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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
+10.62%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$317M
Cap. Flow
-$76.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
10
Reduced
484
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.5M
2
RIG icon
Transocean
RIG
+$4.32M
3
CPRI icon
Capri Holdings
CPRI
+$3.68M
4
BFH icon
Bread Financial
BFH
+$3.03M
5
GGP
GGP Inc.
GGP
+$2.88M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.87M
3
XOM icon
ExxonMobil
XOM
+$3.06M
4
NYX
NYSE EURONEXT INC
NYX
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.19%
3 Healthcare 13.8%
4 Industrials 10.79%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.6B
$4.38M 0.1%
67,037
-1,231
-2% -$85.5K
APTV icon
227
Aptiv
APTV
$9.43B
$4.38M 0.1%
72,893
-2,155
-3% -$125K
RIG icon
228
Transocean
RIG
$6.41B
$4.36M 0.1%
+88,234
New +$4.32M
VTRS icon
229
Viatris
VTRS
$19.4B
$4.33M 0.1%
99,662
-1,847
-2% -$75.9K
DOC icon
230
Healthpeak Properties
DOC
$14.6B
$4.31M 0.1%
130,412
-2,438
-2% -$86.9K
TT icon
231
Trane Technologies
TT
$100B
$4.3M 0.1%
69,743
-20,347
-23% -$1.12M
CMG icon
232
Chipotle Mexican Grill
CMG
$47.1B
$4.29M 0.1%
402,750
-7,600
-2% -$77.3K
CERN
233
DELISTED
Cerner Corp
CERN
$4.28M 0.1%
76,845
-1,603
-2% -$89.8K
DOV icon
234
Dover
DOV
$27.2B
$4.28M 0.1%
66,158
-1,532
-2% -$93.7K
GEN icon
235
Gen Digital
GEN
$18.3B
$4.27M 0.1%
181,184
-4,552
-2% -$106K
ROK icon
236
Rockwell Automation
ROK
$48.1B
$4.26M 0.1%
36,097
-770
-2% -$85.6K
ZTS icon
237
Zoetis
ZTS
$31B
$4.25M 0.1%
130,157
-2,773
-2% -$88.4K
CTRA
238
DELISTED
Coterra Energy
CTRA
$4.25M 0.1%
109,630
-2,223
-2% -$79.3K
AZO icon
239
AutoZone
AZO
$47.9B
$4.23M 0.1%
8,859
-585
-6% -$263K
ROST icon
240
Ross Stores
ROST
$73.7B
$4.23M 0.1%
112,810
-2,404
-2% -$90.3K
PEG icon
241
Public Service Enterprise Group
PEG
$36.5B
$4.22M 0.1%
131,681
-2,806
-2% -$92.8K
HIG icon
242
Hartford Financial Services
HIG
$37.3B
$4.22M 0.1%
116,380
-4,595
-4% -$158K
ED icon
243
Consolidated Edison
ED
$39.5B
$4.21M 0.1%
76,242
-1,621
-2% -$91.2K
COR icon
244
Cencora
COR
$61.3B
$4.21M 0.1%
59,880
-1,534
-2% -$103K
IVZ icon
245
Invesco
IVZ
$14.7B
$4.2M 0.1%
115,390
-2,337
-2% -$79.3K
MOS icon
246
The Mosaic Company
MOS
$7.55B
$4.19M 0.1%
88,710
-1,857
-2% -$86.2K
MAT icon
247
Mattel
MAT
$4.26B
$4.19M 0.1%
88,098
-3,506
-4% -$156K
HUM icon
248
Humana
HUM
$47.1B
$4.19M 0.1%
40,586
-1,011
-2% -$99K
BSX icon
249
Boston Scientific
BSX
$67.6B
$4.18M 0.1%
347,572
-9,445
-3% -$112K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$4.17M 0.1%
140,464
-5,772
-4% -$157K
8 9
10
11 12

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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ExxonMobil Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ExxonMobil Investment Management held 508 positions worth $4.3B, up 7.9% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. ExxonMobil Investment Management opened 7 new positions and exited 7, leaving the 508-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • ExxonMobil Investment Management's largest Q4 2013 buy was Meta Platforms (Facebook): 428,142 shares worth $23.4M.
  • ExxonMobil Investment Management added most to Intercontinental Exchange in Q4 2013, an estimated $2.18M increase.
  • ExxonMobil Investment Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.87M.
  • ExxonMobil Investment Management fully exited DELL INC in Q4 2013, selling an estimated $5.37M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.3B portfolio in Q4 2013.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q4 2013.
  • ExxonMobil Investment Management's portfolio value rose 7.9% quarter-over-quarter to $4.3B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2013, filed 14 Jan 2014.