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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
(-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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$29.6B
| $2.25M | 0.06% |
64,507
-2,915
| -4% | -$101K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.06% |
29,253
-4,071
| -12% | -$321K |
|
378
Lam Research
LRCX
$399B
| $2.22M | 0.06% |
433,750
-18,400
| -4% | -$89.9K |
|
379
Kimco Realty
KIM
$16B
| $2.2M | 0.06% |
108,907
-4,675
| -4% | -$99.7K |
|
380
AES
AES
$10.5B
| $2.17M | 0.05% |
163,640
-8,539
| -5% | -$110K |
|
|
ADT
381
DELISTED
ADT Corp
ADT
| $2.16M | 0.05% |
53,170
-7,625
| -13% | -$313K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $2.15M | 0.05% |
38,341
-2,981
| -7% | -$176K |
|
383
Travel + Leisure Co
TNL
$4.39B
| $2.15M | 0.05% |
78,298
-5,329
| -6% | -$146K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.05% |
32,639
-1,720
| -5% | -$109K |
|
385
Unum
UNM
$14.6B
| $2.13M | 0.05% |
70,080
-4,093
| -6% | -$126K |
|
|
386
News Corp Class A
NWSA
$16.8B
| $2.13M | 0.05% |
+132,388
| New | +$2.11M |
|
387
Microchip Technology
MCHP
$41B
| $2.11M | 0.05% |
104,912
-4,650
| -4% | -$92.1K |
|
388
Macerich
MAC
$6.78B
| $2.11M | 0.05% |
37,363
-845
| -2% | -$50.7K |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $2.11M | 0.05% |
27,625
-1,084
| -4% | -$78.3K |
|
390
Newell Brands
NWL
$2.5B
| $2.11M | 0.05% |
76,568
-3,599
| -4% | -$95.9K |
|
391
Molson Coors Class B
TAP
$7.77B
| $2.1M | 0.05% |
41,943
-1,695
| -4% | -$85.3K |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $2.1M | 0.05% |
56,994
-4,085
| -7% | -$152K |
|
393
Tyson Foods
TSN
$19.5B
| $2.09M | 0.05% |
73,975
-4,906
| -6% | -$142K |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $2.08M | 0.05% |
81,518
-2,576
| -3% | -$66.9K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $2.08M | 0.05% |
+57,149
| New | +$1.96M |
|
396
Edwards Lifesciences
EW
$51.8B
| $2.08M | 0.05% |
179,094
-9,240
| -5% | -$108K |
|
397
Textron
TXT
$14.2B
| $2.06M | 0.05% |
74,575
-2,634
| -3% | -$73.4K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.05% |
71,658
-3,177
| -4% | -$75.7K |
|
399
CNX Resources
CNX
$5.34B
| $2.05M | 0.05% |
73,010
-3,226
| -4% | -$84.3K |
|
400
Jacobs Solutions
J
$17.6B
| $2.03M | 0.05% |
42,256
-1,684
| -4% | -$81.9K |
|
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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.