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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.7B
| $3.48M | 0.08% |
82,022
-1,658
| -2% | -$69.6K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.08% |
15,202
-323
| -2% | -$74.6K |
|
303
Southwest Airlines
LUV
$19.5B
| $3.42M | 0.08% |
181,364
-6,390
| -3% | -$111K |
|
304
Fluor
FLR
$7.24B
| $3.41M | 0.08% |
42,523
-821
| -2% | -$62.7K |
|
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.41M | 0.08% |
44,946
-958
| -2% | -$72.3K |
|
306
Fastenal
FAST
$58.7B
| $3.38M | 0.08% |
284,260
-6,184
| -2% | -$74.3K |
|
307
Ametek
AME
$55.9B
| $3.36M | 0.08% |
63,712
-1,217
| -2% | -$58.8K |
|
308
Genuine Parts
GPC
$18.8B
| $3.34M | 0.08% |
40,181
-990
| -2% | -$80.1K |
|
309
Oneok
OKE
$59.7B
| $3.34M | 0.08% |
61,335
-1,282
| -2% | -$64.3K |
|
|
310
Bread Financial
BFH
$4.15B
| $3.33M | 0.08% |
+15,889
| New | +$3.03M |
|
311
BorgWarner
BWA
$13.2B
| $3.31M | 0.08% |
67,291
-1,857
| -3% | -$86K |
|
312
Stanley Black & Decker
SWK
$15B
| $3.26M | 0.08% |
40,405
-2,153
| -5% | -$176K |
|
313
Eastman Chemical
EMN
$8.31B
| $3.23M | 0.08% |
40,067
-939
| -2% | -$72.9K |
|
314
TechnipFMC
FTI
$29.9B
| $3.21M | 0.07% |
82,773
-1,879
| -2% | -$72.9K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.07% |
69,845
-953
| -1% | -$42.8K |
|
316
Whirlpool
WHR
$2.59B
| $3.21M | 0.07% |
20,433
-641
| -3% | -$94K |
|
317
Brown-Forman Class B
BF.B
$12.5B
| $3.19M | 0.07% |
131,806
-3,194
| -2% | -$75K |
|
318
KeyCorp
KEY
$23.5B
| $3.13M | 0.07% |
233,413
-8,880
| -4% | -$112K |
|
319
Clorox
CLX
$12.5B
| $3.12M | 0.07% |
33,592
-1,084
| -3% | -$97.6K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.07% |
60,933
-1,627
| -3% | -$77.5K |
|
321
Dollar Tree
DLTR
$23.8B
| $3.06M | 0.07% |
54,169
-5,120
| -9% | -$295K |
|
322
DTE Energy
DTE
$28.3B
| $3.06M | 0.07% |
54,076
-579
| -1% | -$33.2K |
|
323
Constellation Brands
STZ
$22.4B
| $3.05M | 0.07% |
43,372
-720
| -2% | -$48.1K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.07% |
65,871
+8,722
| +15% | +$356K |
|
325
Newmont
NEM
$139B
| $2.98M | 0.07% |
129,601
-2,708
| -2% | -$69.5K |
|
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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.