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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
Cap. Flow
-$76.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
10
Reduced
484
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.5M
2
RIG icon
Transocean
RIG
+$4.32M
3
CPRI icon
Capri Holdings
CPRI
+$3.68M
4
BFH icon
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
AAPL icon
Apple
AAPL
+$3.87M
3
XOM icon
ExxonMobil
XOM
+$3.06M
4
NYX
NYSE EURONEXT INC
NYX
+$2.71M
5
PFE icon
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
SLM icon
326
SLM Corp
SLM
$5.03B
$2.98M 0.07%
317,752
-6,718
-2% -$61.8K
KSS icon
327
Kohl's
KSS
$2.06B
$2.97M 0.07%
52,398
-1,879
-3% -$103K
MUR icon
328
Murphy Oil
MUR
$5.15B
$2.97M 0.07%
45,753
-956
-2% -$59.9K
JNPR
329
DELISTED
Juniper Networks
JNPR
$2.97M 0.07%
131,458
-3,290
-2% -$66.7K
AA icon
330
Alcoa
AA
$13.5B
$2.96M 0.07%
115,867
-2,465
-2% -$54.6K
ADSK icon
331
Autodesk
ADSK
$57.1B
$2.96M 0.07%
58,726
-561
-0.9% -$24.6K
ETR icon
332
Entergy
ETR
$49.7B
$2.94M 0.07%
92,836
-1,960
-2% -$62.5K
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.93M 0.07%
31,150
-817
-3% -$71K
DVA icon
334
DaVita
DVA
$11.4B
$2.91M 0.07%
45,955
-958
-2% -$56.2K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.89M 0.07%
42,449
-598
-1% -$40.4K
PVH icon
336
PVH
PVH
$3.51B
$2.89M 0.07%
21,234
-453
-2% -$57.6K
MAR icon
337
Marriott International
MAR
$92.3B
$2.89M 0.07%
58,480
-1,973
-3% -$89.8K
FLS icon
338
Flowserve
FLS
$10.4B
$2.86M 0.07%
36,305
-1,078
-3% -$74.7K
CA
339
DELISTED
CA, Inc.
CA
$2.85M 0.07%
84,579
-2,637
-3% -$83.7K
BBY icon
340
Best Buy
BBY
$17.6B
$2.84M 0.07%
71,155
-572
-0.8% -$23.5K
SJM icon
341
J.M. Smucker
SJM
$14.1B
$2.84M 0.07%
27,369
-580
-2% -$61.5K
GGP
342
DELISTED
GGP Inc.
GGP
$2.81M 0.07%
+139,942
New +$2.88M
KLAC icon
343
KLA
KLAC
$240B
$2.8M 0.07%
433,800
-6,820
-2% -$43K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$2.78M 0.06%
60,955
-1,043
-2% -$43.5K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.77M 0.06%
62,857
-3,243
-5% -$135K
RHT
346
DELISTED
Red Hat Inc
RHT
$2.76M 0.06%
49,329
-999
-2% -$46.3K
RL icon
347
Ralph Lauren
RL
$21B
$2.74M 0.06%
15,521
-585
-4% -$99.6K
KMX icon
348
CarMax
KMX
$8.89B
$2.73M 0.06%
58,139
-1,299
-2% -$63.7K
SPLS
349
DELISTED
Staples Inc
SPLS
$2.73M 0.06%
171,934
-3,665
-2% -$57.1K
ALTR
350
DELISTED
Altera Corp
ALTR
$2.72M 0.06%
83,593
-1,342
-2% -$44.9K
12 13
14
15 16

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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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.