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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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.23B
| $3.89M | 0.1% |
63,195
-1,416
| -2% | -$87.7K |
|
252
Humana
HUM
$47.1B
| $3.88M | 0.1% |
41,597
-2,169
| -5% | -$199K |
|
253
Viatris
VTRS
$19.4B
| $3.88M | 0.1% |
101,509
-4,386
| -4% | -$154K |
|
254
M&T Bank
MTB
$34.5B
| $3.87M | 0.1% |
34,572
+516
| +2% | +$59.7K |
|
255
NetApp
NTAP
$37.4B
| $3.85M | 0.1% |
90,418
-9,739
| -10% | -$405K |
|
256
Stanley Black & Decker
SWK
$15B
| $3.85M | 0.1% |
42,558
-2,434
| -5% | -$209K |
|
257
Mattel
MAT
$4.26B
| $3.83M | 0.1% |
91,604
-4,373
| -5% | -$187K |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 0.1% |
65,433
-3,493
| -5% | -$208K |
|
259
Harley-Davidson
HOG
$2.9B
| $3.81M | 0.1% |
59,304
-2,979
| -5% | -$176K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 0.1% |
146,236
+263
| +0.2% | +$7.42K |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.1% |
63,910
-3,705
| -5% | -$218K |
|
262
Loews
L
$22.5B
| $3.8M | 0.1% |
81,348
-4,038
| -5% | -$186K |
|
263
Carnival Corporation Ltd
CCL
$34.2B
| $3.8M | 0.1% |
116,383
-6,995
| -6% | -$254K |
|
264
Hartford Financial Services
HIG
$37.3B
| $3.77M | 0.09% |
120,975
-5,705
| -5% | -$178K |
|
265
Invesco
IVZ
$14.7B
| $3.75M | 0.09% |
117,727
-5,829
| -5% | -$186K |
|
266
Cencora
COR
$61.3B
| $3.75M | 0.09% |
61,414
-2,749
| -4% | -$161K |
|
267
Motorola Solutions
MSI
$80.5B
| $3.73M | 0.09% |
62,905
-12,582
| -17% | -$724K |
|
268
Newmont
NEM
$139B
| $3.72M | 0.09% |
132,309
-5,854
| -4% | -$174K |
|
269
Zimmer Biomet
ZBH
$19B
| $3.7M | 0.09% |
46,428
-1,760
| -4% | -$139K |
|
270
O'Reilly Automotive
ORLY
$71.1B
| $3.68M | 0.09% |
432,900
-27,555
| -6% | -$225K |
|
271
Hershey
HSY
$36.4B
| $3.68M | 0.09% |
39,756
-1,897
| -5% | -$177K |
|
272
Xcel Energy
XEL
$48.2B
| $3.65M | 0.09% |
132,284
-5,886
| -4% | -$168K |
|
273
Fastenal
FAST
$58.7B
| $3.65M | 0.09% |
290,444
-9,620
| -3% | -$114K |
|
274
Moody's
MCO
$88.2B
| $3.63M | 0.09% |
51,564
-2,322
| -4% | -$152K |
|
275
Seagate
STX
$192B
| $3.61M | 0.09% |
82,531
-6,142
| -7% | -$258K |
|
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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.