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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
Cap. Flow
-$201M
Cap. Flow %
-5.04%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.93M
3
DAL icon
Delta Air Lines
DAL
+$4.75M
4
AME icon
Ametek
AME
+$2.92M
5
NWSA icon
News Corp Class A
NWSA
+$2.11M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.96M
4
XOM icon
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
CBRE icon
426
CBRE Group
CBRE
$42.6B
$1.71M 0.04%
73,715
-10,669
-13% -$247K
LHX icon
427
L3Harris
LHX
$48.8B
$1.69M 0.04%
28,430
-2,020
-7% -$112K
GNW icon
428
Genworth Financial
GNW
$3.75B
$1.68M 0.04%
131,263
-5,755
-4% -$72.1K
XRAY icon
429
Dentsply Sirona
XRAY
$2.2B
$1.64M 0.04%
37,829
-1,986
-5% -$84.7K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$1.63M 0.04%
116,450
-5,128
-4% -$68.6K
DRI icon
431
Darden Restaurants
DRI
$24B
$1.6M 0.04%
38,750
-1,604
-4% -$69.7K
PNW icon
432
Pinnacle West Capital
PNW
$11.9B
$1.6M 0.04%
29,244
-1,308
-4% -$73.4K
ANDV
433
DELISTED
Andeavor
ANDV
$1.58M 0.04%
35,913
-1,827
-5% -$91K
PWR icon
434
Quanta Services
PWR
$93.5B
$1.56M 0.04%
56,825
-2,346
-4% -$63.5K
LEN icon
435
Lennar Class A
LEN
$20.5B
$1.56M 0.04%
46,361
-1,939
-4% -$62.9K
FOSL icon
436
Fossil Group
FOSL
$318M
$1.55M 0.04%
13,361
-1,312
-9% -$150K
GME icon
437
GameStop
GME
$8.19B
$1.54M 0.04%
124,312
-7,956
-6% -$95.1K
SNA icon
438
Snap-on
SNA
$20.5B
$1.54M 0.04%
15,465
-728
-4% -$69.8K
PHM icon
439
Pultegroup
PHM
$24.1B
$1.53M 0.04%
92,922
-1,836
-2% -$31.3K
HRL icon
440
Hormel Foods
HRL
$11.7B
$1.51M 0.04%
71,572
-3,492
-5% -$73.4K
EXPE icon
441
Expedia Group
EXPE
$38.3B
$1.48M 0.04%
28,563
+2,652
+10% +$142K
GRMN
442
Garmin
GRMN
$55.9B
$1.48M 0.04%
32,714
+2,280
+7% +$90.6K
DHI icon
443
D.R. Horton
DHI
$40.6B
$1.47M 0.04%
75,530
-2,376
-3% -$47K
GT icon
444
Goodyear
GT
$1.77B
$1.47M 0.04%
65,396
-2,830
-4% -$54.2K
GAS
445
DELISTED
AGL Resources Inc
GAS
$1.45M 0.04%
31,529
-1,311
-4% -$59K
HAS icon
446
Hasbro
HAS
$13.3B
$1.45M 0.04%
30,695
-1,300
-4% -$60.7K
JOY
447
DELISTED
Joy Global Inc
JOY
$1.44M 0.04%
28,255
-1,273
-4% -$64.9K
RHI icon
448
Robert Half
RHI
$4.6B
$1.44M 0.04%
36,913
-1,863
-5% -$68.6K
SEE
449
DELISTED
Sealed Air
SEE
$1.42M 0.04%
52,080
-2,339
-4% -$66.3K
MOLX
450
DELISTED
MOLEX INC
MOLX
$1.41M 0.04%
36,474
-2,041
-5% -$65.5K
16 17
18
19 20

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.