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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
ZBH icon
251
Zimmer Biomet
ZBH
$19B
$4.15M 0.1%
45,843
-585
-1% -$50.6K
SNDK
252
DELISTED
SANDISK CORP
SNDK
$4.15M 0.1%
58,802
-5,108
-8% -$344K
ADI icon
253
Analog Devices
ADI
$181B
$4.12M 0.1%
80,968
-1,633
-2% -$79.6K
SHW icon
254
Sherwin-Williams
SHW
$83.8B
$4.11M 0.1%
67,263
-2,349
-3% -$144K
GWW icon
255
W.W. Grainger
GWW
$62.2B
$4.11M 0.1%
16,081
-363
-2% -$94.4K
TPR icon
256
Tapestry
TPR
$24.6B
$4.1M 0.1%
73,007
-1,948
-3% -$105K
K
257
DELISTED
Kellanova
K
$4.09M 0.1%
71,292
-1,569
-2% -$90.3K
WYNN icon
258
Wynn Resorts
WYNN
$9.64B
$4.08M 0.09%
21,026
-477
-2% -$81.3K
RAI
259
DELISTED
Reynolds American Inc
RAI
$4.08M 0.09%
163,196
-5,140
-3% -$130K
FIS icon
260
Fidelity National Information Services
FIS
$20.9B
$4.07M 0.09%
75,785
-1,875
-2% -$92.5K
MSI icon
261
Motorola Solutions
MSI
$80.5B
$4.05M 0.09%
59,938
-2,967
-5% -$189K
PNR icon
262
Pentair
PNR
$9.91B
$4.03M 0.09%
77,263
-1,574
-2% -$73.2K
WELL icon
263
Welltower
WELL
$173B
$4.03M 0.09%
75,144
-1,089
-1% -$64.8K
VNO icon
264
Vornado Realty Trust
VNO
$7.23B
$4.02M 0.09%
61,894
-1,301
-2% -$84.2K
BXP icon
265
Boston Properties
BXP
$11.2B
$3.99M 0.09%
39,796
-718
-2% -$74.3K
HOG icon
266
Harley-Davidson
HOG
$2.9B
$3.98M 0.09%
57,557
-1,747
-3% -$116K
FISV
267
Fiserv Inc
FISV
$28B
$3.96M 0.09%
134,288
-4,056
-3% -$109K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.96M 0.09%
49,853
-1,974
-4% -$144K
MTB icon
269
M&T Bank
MTB
$34.5B
$3.95M 0.09%
33,900
-672
-2% -$76.4K
EIX icon
270
Edison International
EIX
$28.4B
$3.93M 0.09%
84,812
-1,808
-2% -$85.4K
BBWI icon
271
Bath & Body Works
BBWI
$3.76B
$3.93M 0.09%
78,516
-1,574
-2% -$78.7K
PGR icon
272
Progressive
PGR
$126B
$3.92M 0.09%
143,690
-3,358
-2% -$90.5K
MCO icon
273
Moody's
MCO
$88.2B
$3.87M 0.09%
49,274
-2,290
-4% -$168K
PAYX icon
274
Paychex
PAYX
$45B
$3.85M 0.09%
84,607
-1,884
-2% -$80.4K
L icon
275
Loews
L
$22.5B
$3.84M 0.09%
79,618
-1,730
-2% -$82.7K
9 10
11
12 13

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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.