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EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$15.3M
(-0.38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
24
Reduced
471
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$4.93M |
| 3 |
Delta Air Lines
DAL
|
+$4.75M |
| 4 |
Ametek
AME
|
+$2.92M |
| 5 |
News Corp Class A
NWSA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.96M |
| 4 |
ExxonMobil
XOM
|
+$5.89M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.83% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.5B
| $4.29M | 0.11% |
77,863
-3,525
| -4% | -$203K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$49.7B
| $4.25M | 0.11% |
235,814
-7,228
| -3% | -$136K |
|
228
Sherwin-Williams
SHW
$83.8B
| $4.23M | 0.11% |
69,612
-1,770
| -2% | -$104K |
|
229
Ross Stores
ROST
$73.7B
| $4.19M | 0.11% |
115,214
-6,944
| -6% | -$237K |
|
230
Boston Scientific
BSX
$67.6B
| $4.19M | 0.11% |
357,017
-17,862
| -5% | -$193K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $4.17M | 0.1% |
111,853
-5,271
| -5% | -$198K |
|
232
Nucor
NUE
$57.3B
| $4.15M | 0.1% |
84,593
-3,711
| -4% | -$174K |
|
233
Zoetis
ZTS
$31B
| $4.14M | 0.1% |
132,930
-6,007
| -4% | -$184K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $4.12M | 0.1% |
78,448
-2,746
| -3% | -$134K |
|
|
AVB
235
DELISTED
AvalonBay Communities
AVB
| $4.11M | 0.1% |
32,339
-1,455
| -4% | -$192K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.1% |
168,336
-8,594
| -5% | -$213K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $4.1M | 0.1% |
76,353
-2,386
| -3% | -$123K |
|
238
Tapestry
TPR
$24.6B
| $4.09M | 0.1% |
74,955
-3,126
| -4% | -$172K |
|
239
Dover
DOV
$27.2B
| $4.08M | 0.1% |
67,690
-3,237
| -5% | -$187K |
|
240
FirstEnergy
FE
$26.8B
| $4.05M | 0.1% |
111,187
-5,025
| -4% | -$189K |
|
|
K
241
DELISTED
Kellanova
K
| $4.02M | 0.1% |
72,861
-2,237
| -3% | -$133K |
|
242
Progressive
PGR
$126B
| $4M | 0.1% |
147,048
-6,953
| -5% | -$180K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $4M | 0.1% |
53,807
-2,456
| -4% | -$184K |
|
244
AutoZone
AZO
$47.9B
| $3.99M | 0.1% |
9,444
-651
| -6% | -$279K |
|
245
Edison International
EIX
$28.4B
| $3.99M | 0.1% |
86,620
-3,915
| -4% | -$185K |
|
246
Intuitive Surgical
ISRG
$130B
| $3.97M | 0.1% |
95,013
-5,427
| -5% | -$240K |
|
247
Bath & Body Works
BBWI
$3.76B
| $3.96M | 0.1% |
80,090
-2,470
| -3% | -$113K |
|
248
Rockwell Automation
ROK
$48.1B
| $3.94M | 0.1% |
36,867
-1,941
| -5% | -$190K |
|
249
The Mosaic Company
MOS
$7.55B
| $3.9M | 0.1% |
90,567
+13,668
| +18% | +$636K |
|
250
Analog Devices
ADI
$181B
| $3.89M | 0.1% |
82,601
-3,030
| -4% | -$145K |
|
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ExxonMobil Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, ExxonMobil Investment Management held 506 positions worth $3.98B, down 0.38% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management withdrew a net $201M in Q3 2013, closing 5 positions and reducing 471 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ExxonMobil Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $17.7M.
- ExxonMobil Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 528,051 shares worth $17.7M.
- ExxonMobil Investment Management added most to Allergan plc in Q3 2013, an estimated $1.41M increase.
- ExxonMobil Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.3M.
- ExxonMobil Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $18M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2013.
- ExxonMobil Investment Management opened 6 new positions and closed 5 in Q3 2013.
- ExxonMobil Investment Management's portfolio value fell 0.38% quarter-over-quarter to $3.98B.
Based on ExxonMobil Investment Management's 13F filing for Q3 2013, filed 7 Oct 2013.