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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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $2.03M | 0.05% |
93,173
-5,888
| -6% | -$124K |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.05% |
43,333
-1,916
| -4% | -$89.7K |
|
403
Masco
MAS
$14.4B
| $2.02M | 0.05% |
107,992
-4,857
| -4% | -$86.5K |
|
404
Helmerich & Payne
HP
$4.24B
| $1.95M | 0.05% |
28,311
-1,259
| -4% | -$83.1K |
|
405
H&R Block
HRB
$6.47B
| $1.94M | 0.05% |
72,810
-2,861
| -4% | -$83.3K |
|
|
CMA
406
DELISTED
Comerica
CMA
| $1.93M | 0.05% |
49,174
-2,690
| -5% | -$112K |
|
407
Campbell Soup
CPB
$6.94B
| $1.93M | 0.05% |
47,454
-2,145
| -4% | -$96.2K |
|
408
Equifax
EFX
$22.4B
| $1.93M | 0.05% |
32,245
-1,269
| -4% | -$78.1K |
|
|
IPG
409
DELISTED
Interpublic Group of Companies
IPG
| $1.93M | 0.05% |
112,233
-6,808
| -6% | -$110K |
|
410
Monster Beverage
MNST
$91.5B
| $1.88M | 0.05% |
432,600
-48,864
| -10% | -$241K |
|
|
ARG
411
DELISTED
Airgas Inc
ARG
| $1.86M | 0.05% |
17,587
-727
| -4% | -$74.7K |
|
412
CMS Energy
CMS
$21.4B
| $1.86M | 0.05% |
70,684
-3,157
| -4% | -$85.8K |
|
|
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.85M | 0.05% |
25,682
-830
| -3% | -$58.3K |
|
414
Cincinnati Financial
CINF
$26.5B
| $1.85M | 0.05% |
39,162
-1,675
| -4% | -$80K |
|
415
VeriSign
VRSN
$26.6B
| $1.83M | 0.05% |
35,882
-6,006
| -14% | -$290K |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $1.82M | 0.05% |
99,143
-4,550
| -4% | -$80.1K |
|
417
Huntington Bancshares
HBAN
$34.1B
| $1.82M | 0.05% |
220,578
-12,492
| -5% | -$105K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $1.81M | 0.05% |
47,202
-1,970
| -4% | -$72.5K |
|
419
Vulcan Materials
VMC
$35.5B
| $1.79M | 0.04% |
34,552
-1,558
| -4% | -$77.1K |
|
420
International Flavors & Fragrances
IFF
$22.2B
| $1.79M | 0.04% |
21,730
-915
| -4% | -$74.1K |
|
421
F5
FFIV
$23.2B
| $1.78M | 0.04% |
20,818
-1,078
| -5% | -$91.6K |
|
422
Globe Life
GL
$13.5B
| $1.76M | 0.04% |
36,522
-2,028
| -5% | -$95.3K |
|
423
Ball Corp
BALL
$16.8B
| $1.73M | 0.04% |
77,152
-5,524
| -7% | -$124K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $1.73M | 0.04% |
44,039
-1,947
| -4% | -$77.6K |
|
|
SCG
425
DELISTED
Scana
SCG
| $1.71M | 0.04% |
37,216
-1,547
| -4% | -$76.2K |
|
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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.