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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
Cap. Flow
-$201M
Cap. Flow %
-5.04%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.93M
3
DAL icon
Delta Air Lines
DAL
+$4.75M
4
AME icon
Ametek
AME
+$2.92M
5
NWSA icon
News Corp Class A
NWSA
+$2.11M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.96M
4
XOM icon
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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$2.46M 0.06%
61,998
-2,818
-4% -$111K
AKAM icon
352
Akamai
AKAM
$16B
$2.45M 0.06%
47,365
-2,013
-4% -$94.9K
WEC icon
353
WEC Energy
WEC
$34.6B
$2.44M 0.06%
60,528
-3,028
-5% -$126K
ADSK icon
354
Autodesk
ADSK
$57.1B
$2.44M 0.06%
59,287
-3,179
-5% -$117K
COL
355
DELISTED
Rockwell Collins
COL
$2.44M 0.06%
35,894
-1,806
-5% -$128K
KDP icon
356
Keurig Dr Pepper
KDP
$43.4B
$2.43M 0.06%
54,121
-2,580
-5% -$119K
BCR
357
DELISTED
CR Bard Inc.
BCR
$2.42M 0.06%
21,044
+246
+1% +$28.2K
EXPD icon
358
Expeditors International
EXPD
$24.8B
$2.42M 0.06%
54,874
-2,538
-4% -$105K
RSG icon
359
Republic Services
RSG
$67.1B
$2.41M 0.06%
72,186
-10,278
-12% -$350K
WAT icon
360
Waters Corp
WAT
$41.4B
$2.41M 0.06%
22,656
-1,155
-5% -$118K
TDC icon
361
Teradata
TDC
$2.66B
$2.4M 0.06%
43,362
-2,043
-4% -$120K
NVDA icon
362
NVIDIA
NVDA
$5.52T
$2.39M 0.06%
6,153,040
-270,480
-4% -$101K
LH icon
363
Labcorp
LH
$27.3B
$2.38M 0.06%
27,882
-2,188
-7% -$184K
AVP
364
DELISTED
Avon Products, Inc.
AVP
$2.38M 0.06%
115,292
-5,057
-4% -$108K
NRG icon
365
NRG Energy
NRG
$24.1B
$2.35M 0.06%
85,854
-3,757
-4% -$102K
XL
366
DELISTED
XL Group Ltd.
XL
$2.35M 0.06%
76,086
-4,415
-5% -$137K
FLS icon
367
Flowserve
FLS
$10.4B
$2.33M 0.06%
37,383
-2,348
-6% -$136K
RHT
368
DELISTED
Red Hat Inc
RHT
$2.32M 0.06%
50,328
-2,357
-4% -$120K
AA icon
369
Alcoa
AA
$13.5B
$2.31M 0.06%
118,332
-5,330
-4% -$103K
PLL
370
DELISTED
PALL CORP
PLL
$2.29M 0.06%
29,732
-1,271
-4% -$91K
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.06%
29,087
+5,461
+23% +$403K
JEF icon
372
Jefferies Financial Group
JEF
$12.2B
$2.27M 0.06%
93,082
+1,493
+2% +$35.7K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.7B
$2.27M 0.06%
70,180
-3,126
-4% -$110K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$2.25M 0.06%
23,817
-1,191
-5% -$110K
TRIP icon
375
TripAdvisor
TRIP
$1.15B
$2.25M 0.06%
29,651
-1,025
-3% -$72.6K
13 14
15
16 17

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.