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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
(+7.9%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
10
Reduced
484
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 2 |
Transocean
RIG
|
+$4.32M |
| 3 |
Capri Holdings
CPRI
|
+$3.68M |
| 4 |
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 |
Apple
AAPL
|
+$3.87M |
| 3 |
ExxonMobil
XOM
|
+$3.06M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$2.07B
| $1.18M | 0.03% |
64,791
-4,545
| -7% | -$82K |
|
|
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.17M | 0.03% |
123,798
-2,585
| -2% | -$23.7K |
|
478
Nabors Industries
NBR
$1.36B
| $1.15M | 0.03% |
1,352
-29
| -2% | -$24.6K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.03% |
32,340
-683
| -2% | -$24.4K |
|
480
Leggett & Platt
LEG
$1.26B
| $1.14M | 0.03% |
36,759
-996
| -3% | -$29.7K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.13M | 0.03% |
20,775
-385
| -2% | -$21.5K |
|
|
X
482
DELISTED
US Steel
X
| $1.11M | 0.03% |
37,658
-801
| -2% | -$20.6K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.03% |
36,874
-898
| -2% | -$26.5K |
|
|
BMS
484
DELISTED
Bemis
BMS
| $1.1M | 0.03% |
26,797
-566
| -2% | -$22.2K |
|
485
Tenet Healthcare
THC
$21.6B
| $1.09M | 0.03% |
25,830
-1,184
| -4% | -$51.5K |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.02% |
52,273
-1,055
| -2% | -$21.1K |
|
487
Urban Outfitters
URBN
$6.75B
| $1.05M | 0.02% |
28,388
-605
| -2% | -$22.7K |
|
488
Cleveland-Cliffs
CLF
$6.75B
| $1.04M | 0.02% |
39,860
-850
| -2% | -$21K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.02% |
18,096
-386
| -2% | -$23.3K |
|
490
Allegion
ALLE
$13.6B
| $1.03M | 0.02% |
+23,248
| New | +$1.01M |
|
491
Ryder
R
$9.51B
| $1.01M | 0.02% |
13,691
-221
| -2% | -$14.6K |
|
492
First Solar
FSLR
$22.6B
| $1M | 0.02% |
18,378
-54
| -0.3% | -$2.95K |
|
493
ATI
ATI
$29.2B
| $1M | 0.02% |
28,109
-592
| -2% | -$19.5K |
|
|
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $999K | 0.02% |
55,728
-1,144
| -2% | -$18.5K |
|
|
AIV
495
Aimco
AIV
$365M
| $984K | 0.02% |
285,131
-6,065
| -2% | -$21.8K |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $917K | 0.02% |
53,172
-1,136
| -2% | -$19.4K |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.02% |
21,702
-411
| -2% | -$17K |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $873K | 0.02% |
35,434
-637
| -2% | -$17.9K |
|
499
Jabil
JBL
$32.7B
| $839K | 0.02% |
48,126
-903
| -2% | -$18.3K |
|
500
AutoNation
AN
$6.57B
| $835K | 0.02% |
16,806
-292
| -2% | -$14.5K |
|
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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.