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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
MAS icon
401
Masco
MAS
$14.4B
$2.12M 0.05%
105,751
-2,241
-2% -$41.7K
ADT
402
DELISTED
ADT Corp
ADT
$2.11M 0.05%
52,061
-1,109
-2% -$45.6K
KIM icon
403
Kimco Realty
KIM
$16B
$2.11M 0.05%
106,647
-2,260
-2% -$46.7K
SWY
404
DELISTED
SAFEWAY INC
SWY
$2.09M 0.05%
71,762
+104
+0.1% +$3.12K
HBAN icon
405
Huntington Bancshares
HBAN
$34.1B
$2.09M 0.05%
216,193
-4,385
-2% -$39.4K
LH icon
406
Labcorp
LH
$27.3B
$2.08M 0.05%
26,482
-1,400
-5% -$119K
HRB icon
407
H&R Block
HRB
$6.47B
$2.07M 0.05%
71,133
-1,677
-2% -$47.6K
DGX icon
408
Quest Diagnostics
DGX
$27B
$2.03M 0.05%
37,856
-2,524
-6% -$150K
CPB icon
409
Campbell Soup
CPB
$6.94B
$2.02M 0.05%
46,741
-713
-2% -$29.5K
ANDV
410
DELISTED
Andeavor
ANDV
$2.02M 0.05%
34,578
-1,335
-4% -$69.4K
VMC icon
411
Vulcan Materials
VMC
$35.5B
$2.01M 0.05%
33,838
-714
-2% -$39.4K
CINF icon
412
Cincinnati Financial
CINF
$26.5B
$2.01M 0.05%
38,382
-780
-2% -$39.4K
VRSN icon
413
VeriSign
VRSN
$26.6B
$2M 0.05%
33,536
-2,346
-7% -$129K
GNW icon
414
Genworth Financial
GNW
$3.75B
$2M 0.05%
128,661
-2,602
-2% -$37.6K
PETM
415
DELISTED
PETSMART INC
PETM
$1.96M 0.05%
27,002
-623
-2% -$45.6K
BALL icon
416
Ball Corp
BALL
$16.8B
$1.95M 0.05%
75,298
-1,854
-2% -$45.2K
AVP
417
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.05%
112,915
-2,377
-2% -$44.4K
LHX icon
418
L3Harris
LHX
$48.8B
$1.94M 0.05%
27,820
-610
-2% -$38.7K
TDC icon
419
Teradata
TDC
$2.66B
$1.94M 0.05%
42,535
-827
-2% -$37.5K
ARG
420
DELISTED
Airgas Inc
ARG
$1.93M 0.04%
17,277
-310
-2% -$33.8K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.04%
108,352
-3,881
-3% -$65.4K
CBRE icon
422
CBRE Group
CBRE
$42.6B
$1.91M 0.04%
72,463
-1,252
-2% -$29.8K
EW icon
423
Edwards Lifesciences
EW
$51.8B
$1.87M 0.04%
170,880
-8,214
-5% -$92.6K
EXPE icon
424
Expedia Group
EXPE
$38.3B
$1.87M 0.04%
26,806
-1,757
-6% -$103K
CMS icon
425
CMS Energy
CMS
$21.4B
$1.85M 0.04%
69,243
-1,441
-2% -$38.8K
15 16
17
18 19

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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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SMA
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NCM
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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.