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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
CTAS icon
451
Cintas
CTAS
$81.7B
$1.4M 0.04%
109,268
-6,488
-6% -$78.7K
XYL icon
452
Xylem
XYL
$26.3B
$1.38M 0.03%
49,261
-2,227
-4% -$59.4K
ZION icon
453
Zions Bancorporation
ZION
$9.91B
$1.34M 0.03%
49,057
-2,141
-4% -$62.5K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.03%
47,666
-2,147
-4% -$62.1K
BRSL
455
Brightstar Lottery PLC
BRSL
$2.07B
$1.31M 0.03%
69,336
-3,023
-4% -$57.6K
OI icon
456
O-I Glass
OI
$1.11B
$1.31M 0.03%
43,697
-2,012
-4% -$59.7K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.03%
44,315
-376
-0.8% -$10.4K
WIN
458
DELISTED
Windstream Holdings Inc
WIN
$1.26M 0.03%
20,121
-907
-4% -$58.5K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.03%
76,319
-3,385
-4% -$50.5K
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.24M 0.03%
4,783
-212
-4% -$54.2K
PBCT
461
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.03%
85,370
-8,839
-9% -$131K
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.22M 0.03%
66,228
-2,847
-4% -$55.3K
IRM icon
463
Iron Mountain
IRM
$36.5B
$1.22M 0.03%
48,928
-1,519
-3% -$38.6K
RDC
464
DELISTED
Rowan Companies Plc
RDC
$1.21M 0.03%
33,023
-1,489
-4% -$53.5K
HAR
465
DELISTED
Harman International Industries
HAR
$1.2M 0.03%
18,097
-785
-4% -$49K
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.03%
37,772
-1,654
-4% -$51.6K
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.18M 0.03%
21,160
-828
-4% -$48.6K
DO
468
DELISTED
Diamond Offshore Drilling
DO
$1.15M 0.03%
18,482
-835
-4% -$55.9K
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.14M 0.03%
126,383
-5,712
-4% -$53.9K
LEG icon
470
Leggett & Platt
LEG
$1.26B
$1.14M 0.03%
37,755
-1,952
-5% -$60K
LSI
471
DELISTED
LSI CORPORATION
LSI
$1.14M 0.03%
145,446
-7,263
-5% -$55.6K
AVY icon
472
Avery Dennison
AVY
$13.5B
$1.14M 0.03%
26,076
-1,596
-6% -$70.7K
RVTY icon
473
Revvity
RVTY
$14.5B
$1.12M 0.03%
29,782
-1,323
-4% -$47.5K
THC icon
474
Tenet Healthcare
THC
$21.6B
$1.11M 0.03%
27,014
-1,746
-6% -$73K
NBR icon
475
Nabors Industries
NBR
$1.36B
$1.11M 0.03%
1,381
-256
-16% -$201K
17 18
19
20 21

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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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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.