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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$20.9B
| $3.61M | 0.09% |
77,660
-3,788
| -5% | -$172K |
|
277
Western Digital
WDC
$167B
| $3.56M | 0.09% |
74,190
-4,020
| -5% | -$198K |
|
278
EQT Corp
EQT
$34.3B
| $3.55M | 0.09% |
73,548
-3,242
| -4% | -$150K |
|
279
Host Hotels & Resorts
HST
$15.3B
| $3.52M | 0.09% |
199,403
-7,537
| -4% | -$134K |
|
280
Chipotle Mexican Grill
CMG
$47.1B
| $3.52M | 0.09% |
410,350
-19,100
| -4% | -$154K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.09% |
62,560
-2,738
| -4% | -$153K |
|
282
Paychex
PAYX
$45B
| $3.52M | 0.09% |
86,491
-3,504
| -4% | -$138K |
|
283
Intercontinental Exchange
ICE
$90.5B
| $3.51M | 0.09% |
96,830
-4,275
| -4% | -$155K |
|
284
Roper Technologies
ROP
$41.8B
| $3.5M | 0.09% |
26,369
-1,146
| -4% | -$147K |
|
|
FISV
285
Fiserv Inc
FISV
$28B
| $3.5M | 0.09% |
138,344
-9,668
| -7% | -$234K |
|
286
TechnipFMC
FTI
$29.9B
| $3.49M | 0.09% |
84,652
-3,930
| -4% | -$162K |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $3.49M | 0.09% |
712
-50
| -7% | -$232K |
|
288
Eversource Energy
ES
$26.7B
| $3.45M | 0.09% |
83,680
-3,745
| -4% | -$158K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.09% |
51,827
-2,237
| -4% | -$148K |
|
290
Pentair
PNR
$9.91B
| $3.44M | 0.09% |
78,837
-5,695
| -7% | -$237K |
|
291
Regions Financial
RF
$25.9B
| $3.44M | 0.09% |
371,099
-21,643
| -6% | -$212K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.44M | 0.09% |
45,904
-1,974
| -4% | -$147K |
|
293
Conagra Brands
CAG
$7.69B
| $3.4M | 0.09% |
144,194
-4,635
| -3% | -$125K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.09% |
93,454
-4,223
| -4% | -$160K |
|
295
Wynn Resorts
WYNN
$9.64B
| $3.4M | 0.09% |
21,503
-670
| -3% | -$93.9K |
|
296
Dollar Tree
DLTR
$23.8B
| $3.39M | 0.09% |
59,289
-2,909
| -5% | -$157K |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $3.34M | 0.08% |
15,525
-659
| -4% | -$151K |
|
298
Genuine Parts
GPC
$18.8B
| $3.33M | 0.08% |
41,171
-1,890
| -4% | -$153K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.08% |
70,798
-2,523
| -3% | -$113K |
|
300
Range Resources
RRC
$9.73B
| $3.3M | 0.08% |
43,441
-1,873
| -4% | -$146K |
|
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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.