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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
BCR
351
DELISTED
CR Bard Inc.
BCR
$2.72M 0.06%
20,276
-768
-4% -$101K
GAP
352
The Gap Inc
GAP
$7.48B
$2.69M 0.06%
68,955
-4,376
-6% -$171K
TXT icon
353
Textron
TXT
$14.2B
$2.69M 0.06%
73,186
-1,389
-2% -$42.6K
NI icon
354
NiSource
NI
$19.6B
$2.68M 0.06%
207,555
-3,942
-2% -$48.9K
TIF
355
DELISTED
Tiffany & Co.
TIF
$2.66M 0.06%
28,666
-587
-2% -$48.8K
FMC icon
356
FMC
FMC
$1.33B
$2.62M 0.06%
40,001
-1,799
-4% -$114K
COL
357
DELISTED
Rockwell Collins
COL
$2.6M 0.06%
35,173
-721
-2% -$51.2K
SRCL
358
DELISTED
Stericycle Inc
SRCL
$2.59M 0.06%
22,311
-524
-2% -$61.1K
CNP icon
359
CenterPoint Energy
CNP
$25.9B
$2.59M 0.06%
111,580
-2,373
-2% -$57K
KDP icon
360
Keurig Dr Pepper
KDP
$43.4B
$2.54M 0.06%
52,229
-1,892
-3% -$89.1K
TNL icon
361
Travel + Leisure Co
TNL
$4.39B
$2.5M 0.06%
75,133
-3,165
-4% -$96.9K
AES icon
362
AES
AES
$10.5B
$2.48M 0.06%
170,929
+7,289
+4% +$104K
WU icon
363
Western Union
WU
$2.25B
$2.48M 0.06%
143,757
-2,981
-2% -$52.2K
NE
364
DELISTED
Noble Corporation
NE
$2.47M 0.06%
75,464
-1,597
-2% -$53K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$2.46M 0.06%
23,070
-747
-3% -$74.7K
SNI
366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M 0.06%
28,518
-569
-2% -$44.6K
PLL
367
DELISTED
PALL CORP
PLL
$2.46M 0.06%
28,840
-892
-3% -$72.5K
WEC icon
368
WEC Energy
WEC
$34.6B
$2.44M 0.06%
58,966
-1,562
-3% -$64.8K
NWL icon
369
Newell Brands
NWL
$2.5B
$2.42M 0.06%
74,761
-1,807
-2% -$53.8K
NRG icon
370
NRG Energy
NRG
$24.1B
$2.42M 0.06%
84,189
-1,665
-2% -$46.6K
NVDA icon
371
NVIDIA
NVDA
$5.52T
$2.41M 0.06%
6,024,600
-128,440
-2% -$49.7K
MNST icon
372
Monster Beverage
MNST
$91.5B
$2.4M 0.06%
424,248
-8,352
-2% -$41K
TRIP icon
373
TripAdvisor
TRIP
$1.15B
$2.39M 0.06%
28,845
-806
-3% -$65.9K
UNM icon
374
Unum
UNM
$14.6B
$2.38M 0.06%
67,983
-2,097
-3% -$68.7K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.7B
$2.37M 0.06%
68,748
-1,432
-2% -$48.9K
13 14
15
16 17

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ID
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DIA
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CAM
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VAM
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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.