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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
DRI icon
426
Darden Restaurants
DRI
$24B
$1.85M 0.04%
38,022
-728
-2% -$33.7K
EA
427
DELISTED
Electronic Arts
EA
$1.85M 0.04%
80,468
-1,050
-1% -$25.2K
GL icon
428
Globe Life
GL
$13.5B
$1.84M 0.04%
35,306
-1,216
-3% -$60.6K
FFIV icon
429
F5
FFIV
$23.2B
$1.84M 0.04%
20,202
-616
-3% -$52.5K
PHM icon
430
Pultegroup
PHM
$24.1B
$1.83M 0.04%
89,742
-3,180
-3% -$56.4K
IFF icon
431
International Flavors & Fragrances
IFF
$22.2B
$1.82M 0.04%
21,219
-511
-2% -$43.3K
XRAY icon
432
Dentsply Sirona
XRAY
$2.2B
$1.8M 0.04%
37,134
-695
-2% -$32.5K
HSP
433
DELISTED
HOSPIRA INC
HSP
$1.78M 0.04%
43,179
-860
-2% -$34.6K
PWR icon
434
Quanta Services
PWR
$93.5B
$1.77M 0.04%
56,191
-634
-1% -$18.6K
TGNA
435
DELISTED
TEGNA Inc
TGNA
$1.75M 0.04%
113,399
-3,051
-3% -$43K
SEE
436
DELISTED
Sealed Air
SEE
$1.74M 0.04%
51,065
-1,015
-2% -$30.9K
LEN icon
437
Lennar Class A
LEN
$20.5B
$1.72M 0.04%
45,724
-637
-1% -$21.5K
SCG
438
DELISTED
Scana
SCG
$1.72M 0.04%
36,586
-630
-2% -$29.5K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$1.71M 0.04%
46,304
-898
-2% -$32.4K
XYL icon
440
Xylem
XYL
$26.3B
$1.66M 0.04%
48,024
-1,237
-3% -$39.8K
SNA icon
441
Snap-on
SNA
$20.5B
$1.66M 0.04%
15,137
-328
-2% -$34K
HAS icon
442
Hasbro
HAS
$13.3B
$1.65M 0.04%
30,061
-634
-2% -$32.4K
DHI icon
443
D.R. Horton
DHI
$40.6B
$1.65M 0.04%
73,978
-1,552
-2% -$30K
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
$1.64M 0.04%
25,168
-514
-2% -$35.2K
JOY
445
DELISTED
Joy Global Inc
JOY
$1.62M 0.04%
27,665
-590
-2% -$32.5K
HRL icon
446
Hormel Foods
HRL
$11.7B
$1.58M 0.04%
70,078
-1,494
-2% -$32.7K
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
$1.57M 0.04%
95,453
-3,690
-4% -$65.2K
LSI
448
DELISTED
LSI CORPORATION
LSI
$1.56M 0.04%
141,853
-3,593
-2% -$30.6K
CTAS icon
449
Cintas
CTAS
$81.7B
$1.56M 0.04%
104,860
-4,408
-4% -$59.8K
OI icon
450
O-I Glass
OI
$1.11B
$1.54M 0.04%
42,950
-747
-2% -$24.1K
16 17
18
19 20

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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.