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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
FOSL icon
451
Fossil Group
FOSL
$318M
$1.53M 0.04%
12,790
-571
-4% -$70.5K
GT icon
452
Goodyear
GT
$1.77B
$1.53M 0.04%
64,270
-1,126
-2% -$24.9K
PNW icon
453
Pinnacle West Capital
PNW
$11.9B
$1.52M 0.04%
28,646
-598
-2% -$32.8K
RHI icon
454
Robert Half
RHI
$4.6B
$1.51M 0.04%
36,078
-835
-2% -$32.9K
GME icon
455
GameStop
GME
$8.19B
$1.5M 0.03%
121,720
-2,592
-2% -$33.2K
GRMN
456
Garmin
GRMN
$55.9B
$1.48M 0.03%
32,016
-698
-2% -$33.1K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.03%
74,761
-1,558
-2% -$27.7K
GAS
458
DELISTED
AGL Resources Inc
GAS
$1.46M 0.03%
30,922
-607
-2% -$28.3K
TSS
459
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.03%
43,474
-841
-2% -$25.8K
ZION icon
460
Zions Bancorporation
ZION
$9.91B
$1.44M 0.03%
48,057
-1,000
-2% -$28.8K
HAR
461
DELISTED
Harman International Industries
HAR
$1.44M 0.03%
17,584
-513
-3% -$39.6K
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
$1.43M 0.03%
46,669
-997
-2% -$31.3K
BTU
463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M 0.03%
4,683
-100
-2% -$28.2K
IRM icon
464
Iron Mountain
IRM
$36.5B
$1.34M 0.03%
47,934
-994
-2% -$25.5K
AVY icon
465
Avery Dennison
AVY
$13.5B
$1.26M 0.03%
25,150
-926
-4% -$43.6K
AIZ icon
466
Assurant
AIZ
$14.1B
$1.26M 0.03%
18,929
-1,002
-5% -$61.3K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.03%
82,727
-2,643
-3% -$38.8K
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.24M 0.03%
65,014
-1,214
-2% -$23K
WIN
469
DELISTED
Windstream Holdings Inc
WIN
$1.24M 0.03%
19,809
-312
-2% -$20.2K
PBI icon
470
Pitney Bowes
PBI
$2.37B
$1.23M 0.03%
52,581
-1,073
-2% -$23.1K
DNB
471
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.03%
9,933
-382
-4% -$42.8K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.03%
17,346
-373
-2% -$25.5K
RVTY icon
473
Revvity
RVTY
$14.5B
$1.21M 0.03%
29,257
-525
-2% -$20.1K
LM
474
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.03%
27,634
-1,230
-4% -$47.7K
NDAQ icon
475
Nasdaq
NDAQ
$55.5B
$1.2M 0.03%
90,297
-1,791
-2% -$21.9K
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 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.