We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEAM
326
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.78M | 0.07% |
43,047
-1,660
| -4% | -$107K |
|
327
KeyCorp
KEY
$23.5B
| $2.76M | 0.07% |
242,293
-13,494
| -5% | -$161K |
|
328
Western Union
WU
$2.25B
| $2.74M | 0.07% |
146,738
-8,069
| -5% | -$145K |
|
329
Southwest Airlines
LUV
$19.5B
| $2.73M | 0.07% |
187,754
-12,954
| -6% | -$176K |
|
330
CenterPoint Energy
CNP
$25.9B
| $2.73M | 0.07% |
113,953
-5,125
| -4% | -$122K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.73M | 0.07% |
31,967
-1,471
| -4% | -$124K |
|
|
NYX
332
DELISTED
NYSE EURONEXT INC
NYX
| $2.71M | 0.07% |
64,604
-2,920
| -4% | -$123K |
|
333
Best Buy
BBY
$17.6B
| $2.69M | 0.07% |
71,727
-2,877
| -4% | -$95.6K |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $2.69M | 0.07% |
62,803
-2,406
| -4% | -$105K |
|
335
KLA
KLAC
$240B
| $2.68M | 0.07% |
440,620
-20,340
| -4% | -$119K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.07% |
134,748
-5,927
| -4% | -$122K |
|
337
DaVita
DVA
$11.4B
| $2.67M | 0.07% |
46,913
-125
| -0.3% | -$7.16K |
|
338
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.66M | 0.07% |
66,100
-5,481
| -8% | -$209K |
|
339
Ralph Lauren
RL
$21B
| $2.65M | 0.07% |
16,106
-817
| -5% | -$142K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.07% |
22,835
-1,140
| -5% | -$131K |
|
341
FMC
FMC
$1.33B
| $2.6M | 0.07% |
41,800
-1,815
| -4% | -$104K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $2.59M | 0.07% |
87,216
-4,823
| -5% | -$144K |
|
343
PVH
PVH
$3.51B
| $2.57M | 0.06% |
21,687
-833
| -4% | -$107K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $2.57M | 0.06% |
175,599
-8,886
| -5% | -$139K |
|
345
NiSource
NI
$19.6B
| $2.57M | 0.06% |
211,497
-9,172
| -4% | -$109K |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $2.54M | 0.06% |
77,061
-3,451
| -4% | -$117K |
|
347
Marriott International
MAR
$92.3B
| $2.54M | 0.06% |
60,453
-6,115
| -9% | -$254K |
|
348
Constellation Brands
STZ
$22.4B
| $2.53M | 0.06% |
44,092
+1,269
| +3% | +$69.1K |
|
349
C.H. Robinson
CHRW
$17.7B
| $2.52M | 0.06% |
42,377
-2,238
| -5% | -$131K |
|
350
Quest Diagnostics
DGX
$27B
| $2.5M | 0.06% |
40,380
-3,532
| -8% | -$211K |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
SMA
NCM
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.