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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
PEP icon
26
PepsiCo
PEP
$191B
$33.1M 0.77%
399,212
-10,802
-3% -$897K
QCOM icon
27
Qualcomm
QCOM
$176B
$32.7M 0.76%
439,778
-16,286
-4% -$1.15M
DIS icon
28
Walt Disney
DIS
$184B
$32.5M 0.76%
425,418
-16,280
-4% -$1.13M
CSCO icon
29
Cisco
CSCO
$442B
$31.2M 0.73%
1,391,781
-33,642
-2% -$744K
SLB icon
30
SLB Ltd
SLB
$81.6B
$30.9M 0.72%
342,817
-8,965
-3% -$809K
HD icon
31
Home Depot
HD
$328B
$30.2M 0.7%
366,576
-14,254
-4% -$1.11M
GILD icon
32
Gilead Sciences
GILD
$185B
$30M 0.7%
399,147
-7,786
-2% -$542K
V icon
33
Visa
V
$709B
$29.5M 0.69%
530,240
-18,704
-3% -$943K
MCD icon
34
McDonald's
MCD
$184B
$25.1M 0.58%
259,017
-6,749
-3% -$648K
RTX icon
35
RTX Corp
RTX
$286B
$25M 0.58%
349,180
-7,415
-2% -$505K
BA icon
36
Boeing
BA
$166B
$24.6M 0.57%
179,962
-4,569
-2% -$594K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$23.4M 0.54%
+428,142
New +$21.5M
MMM icon
38
3M
MMM
$92.2B
$23.4M 0.54%
199,129
-7,327
-4% -$780K
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$22.8M 0.53%
428,612
-9,080
-2% -$463K
COP icon
40
ConocoPhillips
COP
$156B
$22.5M 0.52%
318,906
-6,243
-2% -$448K
MA icon
41
Mastercard
MA
$518B
$22.5M 0.52%
269,490
-6,300
-2% -$468K
AMGN icon
42
Amgen
AMGN
$236B
$22.4M 0.52%
196,307
-3,980
-2% -$453K
CVS icon
43
CVS Health
CVS
$119B
$22.2M 0.52%
309,836
-16,739
-5% -$1.08M
ABBV icon
44
AbbVie
ABBV
$456B
$21.9M 0.51%
414,118
-7,385
-2% -$363K
AXP icon
45
American Express
AXP
$226B
$21.8M 0.51%
239,822
-6,849
-3% -$563K
UNP icon
46
Union Pacific
UNP
$183B
$20.1M 0.47%
239,782
-6,854
-3% -$543K
MO icon
47
Altria Group
MO
$113B
$20M 0.46%
520,625
-12,268
-2% -$453K
OXY icon
48
Occidental Petroleum
OXY
$59.1B
$20M 0.46%
219,011
-4,587
-2% -$419K
UNH icon
49
UnitedHealth
UNH
$355B
$19.7M 0.46%
262,070
-8,230
-3% -$591K
AIG icon
50
American International
AIG
$40.1B
$19.6M 0.45%
383,267
-9,236
-2% -$460K
1
2
3 4 5

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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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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.