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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
EXPD icon
376
Expeditors International
EXPD
$24.8B
$2.37M 0.06%
53,515
-1,359
-2% -$59.3K
TSN icon
377
Tyson Foods
TSN
$19.5B
$2.37M 0.06%
70,705
-3,270
-4% -$99.7K
MHK icon
378
Mohawk Industries
MHK
$8.79B
$2.37M 0.06%
+15,880
New +$2.17M
HP icon
379
Helmerich & Payne
HP
$4.24B
$2.35M 0.05%
27,890
-421
-1% -$32.8K
XL
380
DELISTED
XL Group Ltd.
XL
$2.34M 0.05%
73,619
-2,467
-3% -$76.9K
NWSA icon
381
News Corp Class A
NWSA
$16.8B
$2.33M 0.05%
129,585
-2,803
-2% -$48.4K
RSG icon
382
Republic Services
RSG
$67.1B
$2.33M 0.05%
70,302
-1,884
-3% -$63.8K
JEF icon
383
Jefferies Financial Group
JEF
$12.2B
$2.31M 0.05%
91,167
-1,915
-2% -$48.5K
MCHP icon
384
Microchip Technology
MCHP
$41B
$2.31M 0.05%
103,274
-1,638
-2% -$34.4K
TAP icon
385
Molson Coors Class B
TAP
$7.77B
$2.31M 0.05%
41,159
-784
-2% -$41.9K
CHRW icon
386
C.H. Robinson
CHRW
$17.7B
$2.3M 0.05%
39,472
-2,905
-7% -$171K
JWN
387
DELISTED
Nordstrom
JWN
$2.3M 0.05%
37,246
-1,095
-3% -$65.9K
LRCX icon
388
Lam Research
LRCX
$399B
$2.3M 0.05%
422,720
-11,030
-3% -$58K
AEE icon
389
Ameren
AEE
$29.6B
$2.28M 0.05%
63,160
-1,347
-2% -$48.4K
CNX icon
390
CNX Resources
CNX
$5.34B
$2.27M 0.05%
71,515
-1,495
-2% -$45.7K
CMA
391
DELISTED
Comerica
CMA
$2.26M 0.05%
47,614
-1,560
-3% -$68.5K
WAT icon
392
Waters Corp
WAT
$41.4B
$2.22M 0.05%
22,160
-496
-2% -$50K
AKAM icon
393
Akamai
AKAM
$16B
$2.2M 0.05%
46,590
-775
-2% -$36.6K
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
$2.19M 0.05%
55,014
-1,980
-3% -$77K
EFX icon
395
Equifax
EFX
$22.4B
$2.19M 0.05%
31,676
-569
-2% -$37K
J icon
396
Jacobs Solutions
J
$17.6B
$2.16M 0.05%
41,451
-805
-2% -$39.9K
MAC icon
397
Macerich
MAC
$6.78B
$2.15M 0.05%
36,584
-779
-2% -$45.3K
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.14M 0.05%
46,052
+2,719
+6% +$124K
CSC
399
DELISTED
Computer Sciences
CSC
$2.14M 0.05%
90,936
-2,237
-2% -$49.6K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$2.14M 0.05%
31,383
-1,256
-4% -$83.7K
14 15
16
17 18

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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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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.