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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
(+7.9%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
10
Reduced
484
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 2 |
Transocean
RIG
|
+$4.32M |
| 3 |
Capri Holdings
CPRI
|
+$3.68M |
| 4 |
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 |
Apple
AAPL
|
+$3.87M |
| 3 |
ExxonMobil
XOM
|
+$3.06M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$15.3B
| $3.83M | 0.09% |
196,868
-2,535
| -1% | -$46.8K |
|
277
Intuitive Surgical
ISRG
$130B
| $3.81M | 0.09% |
89,172
-5,841
| -6% | -$246K |
|
278
Hershey
HSY
$36.4B
| $3.79M | 0.09% |
38,997
-759
| -2% | -$73K |
|
|
279
Capri Holdings
CPRI
$1.5B
| $3.79M | 0.09% |
+46,697
| New | +$3.68M |
|
|
AVB
280
DELISTED
AvalonBay Communities
AVB
| $3.74M | 0.09% |
31,666
-673
| -2% | -$82.9K |
|
|
FRX
281
DELISTED
FOREST LABORATORIES INC
FRX
| $3.71M | 0.09% |
61,714
-1,089
| -2% | -$54.8K |
|
282
Conagra Brands
CAG
$7.69B
| $3.7M | 0.09% |
141,119
-3,075
| -2% | -$76.9K |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | 0.09% |
61,920
-3,513
| -5% | -$202K |
|
284
Amphenol
APH
$199B
| $3.67M | 0.09% |
329,616
-8,896
| -3% | -$92K |
|
285
Xerox
XRX
$390M
| $3.67M | 0.09% |
114,322
-2,572
| -2% | -$74K |
|
286
NetApp
NTAP
$37.4B
| $3.65M | 0.08% |
88,719
-1,699
| -2% | -$69K |
|
287
Northern Trust
NTRS
$34.1B
| $3.62M | 0.08% |
58,477
-1,536
| -3% | -$88K |
|
288
Xcel Energy
XEL
$48.2B
| $3.62M | 0.08% |
129,541
-2,743
| -2% | -$77.5K |
|
289
O'Reilly Automotive
ORLY
$71.1B
| $3.6M | 0.08% |
419,070
-13,830
| -3% | -$117K |
|
290
FirstEnergy
FE
$26.8B
| $3.59M | 0.08% |
108,870
-2,317
| -2% | -$81.6K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 0.08% |
91,289
-2,165
| -2% | -$81.3K |
|
292
Range Resources
RRC
$9.73B
| $3.59M | 0.08% |
42,540
-901
| -2% | -$70.1K |
|
293
Roper Technologies
ROP
$41.8B
| $3.58M | 0.08% |
25,851
-518
| -2% | -$67.3K |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 0.08% |
695
-17
| -2% | -$86.4K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.08% |
28,689
-614
| -2% | -$73.5K |
|
296
Regions Financial
RF
$25.9B
| $3.55M | 0.08% |
358,592
-12,507
| -3% | -$120K |
|
297
Lincoln National
LNC
$8.33B
| $3.52M | 0.08% |
68,292
-2,026
| -3% | -$97K |
|
298
EQT Corp
EQT
$34.3B
| $3.52M | 0.08% |
72,071
-1,477
| -2% | -$69.8K |
|
299
Principal Financial Group
PFG
$24B
| $3.51M | 0.08% |
71,264
-1,514
| -2% | -$71.9K |
|
300
CF Industries
CF
$19B
| $3.48M | 0.08% |
74,595
-1,550
| -2% | -$67.8K |
|
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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.