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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$199B
| $3.27M | 0.08% |
338,512
-16,776
| -5% | -$164K |
|
302
Northern Trust
NTRS
$34.1B
| $3.26M | 0.08% |
60,013
-483
| -0.8% | -$27.7K |
|
303
CF Industries
CF
$19B
| $3.21M | 0.08% |
76,145
-6,230
| -8% | -$239K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.08% |
29,303
-1,314
| -4% | -$144K |
|
305
Eastman Chemical
EMN
$8.31B
| $3.19M | 0.08% |
41,006
-2,070
| -5% | -$159K |
|
306
Xerox
XRX
$390M
| $3.17M | 0.08% |
116,894
-12,593
| -10% | -$331K |
|
|
ALTR
307
DELISTED
Altera Corp
ALTR
| $3.16M | 0.08% |
84,935
-4,024
| -5% | -$144K |
|
308
Principal Financial Group
PFG
$24B
| $3.12M | 0.08% |
72,778
-3,864
| -5% | -$161K |
|
309
Perrigo
PRGO
$1.99B
| $3.09M | 0.08% |
25,020
+457
| +2% | +$57K |
|
310
BorgWarner
BWA
$13.2B
| $3.09M | 0.08% |
69,148
-3,808
| -5% | -$160K |
|
311
Whirlpool
WHR
$2.59B
| $3.09M | 0.08% |
21,074
-924
| -4% | -$122K |
|
312
Fluor
FLR
$7.24B
| $3.08M | 0.08% |
43,344
-1,914
| -4% | -$124K |
|
313
DTE Energy
DTE
$28.3B
| $3.07M | 0.08% |
54,655
-2,141
| -4% | -$124K |
|
314
Entergy
ETR
$49.7B
| $3M | 0.08% |
94,796
-4,230
| -4% | -$140K |
|
|
315
Ametek
AME
$55.9B
| $2.99M | 0.08% |
+64,929
| New | +$2.92M |
|
|
GAP
316
The Gap Inc
GAP
$7.48B
| $2.95M | 0.07% |
73,331
-7,240
| -9% | -$312K |
|
317
Lincoln National
LNC
$8.33B
| $2.95M | 0.07% |
70,318
-4,281
| -6% | -$181K |
|
318
Brown-Forman Class B
BF.B
$12.5B
| $2.94M | 0.07% |
135,000
+3,297
| +3% | +$74.3K |
|
319
J.M. Smucker
SJM
$14.1B
| $2.94M | 0.07% |
27,949
-1,855
| -6% | -$201K |
|
320
Oneok
OKE
$59.7B
| $2.92M | 0.07% |
62,617
-2,799
| -4% | -$121K |
|
321
SLM Corp
SLM
$5.03B
| $2.89M | 0.07% |
324,470
-20,901
| -6% | -$182K |
|
322
CarMax
KMX
$8.89B
| $2.88M | 0.07% |
59,438
-2,962
| -5% | -$145K |
|
323
Clorox
CLX
$12.5B
| $2.83M | 0.07% |
34,676
-1,910
| -5% | -$161K |
|
324
Murphy Oil
MUR
$5.15B
| $2.82M | 0.07% |
46,709
-11,670
| -20% | -$687K |
|
325
Kohl's
KSS
$2.06B
| $2.81M | 0.07% |
54,277
-2,341
| -4% | -$122K |
|
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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.