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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
GHC icon
501
Graham Holdings Company
GHC
$4.84B
$712K 0.02%
1,926
-156
-7% -$52.5K
AMD icon
502
Advanced Micro Devices
AMD
$778B
– –
-168,757
Closed -$689K
LDOS icon
503
Leidos
LDOS
$17.6B
– –
-31,994
Closed -$1.1M
BMC
504
DELISTED
BMC SOFTWARE, INC
BMC
– –
-36,806
Closed -$1.66M
FON
505
DELISTED
SPRINT CORP FON COM
FON
– –
-838,626
Closed -$5.89M
NWSA
506
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-553,112
Closed -$18M
17 18 19 20
21

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ID
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.