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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
(-0.38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$4.93M |
| 3 |
Delta Air Lines
DAL
|
+$4.75M |
| 4 |
Ametek
AME
|
+$2.92M |
| 5 |
News Corp Class A
NWSA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.7M | 0.44% |
+528,051
| New | +$16.6M |
|
52
Ford
F
$55.6B
| $17.7M | 0.44% |
1,047,401
-44,983
| -4% | -$760K |
|
53
Goldman Sachs
GS
$303B
| $17.6M | 0.44% |
111,041
-8,722
| -7% | -$1.4M |
|
54
United Parcel Service
UPS
$89.9B
| $17.6M | 0.44% |
192,077
-5,355
| -3% | -$471K |
|
55
Honeywell
HON
$69.9B
| $17.3M | 0.43% |
232,216
-11,094
| -5% | -$823K |
|
56
eBay
EBAY
$45.5B
| $17.3M | 0.43% |
735,961
-35,196
| -5% | -$790K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $16.8M | 0.42% |
218,684
-13,132
| -6% | -$920K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.4% |
255,110
-15,056
| -6% | -$900K |
|
59
Starbucks
SBUX
$122B
| $15.4M | 0.39% |
399,534
-16,556
| -4% | -$595K |
|
60
Biogen
BIIB
$32.7B
| $15.2M | 0.38% |
63,188
-2,773
| -4% | -$621K |
|
61
Mondelez International
MDLZ
$79.7B
| $14.9M | 0.37% |
473,408
-22,447
| -5% | -$696K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $14.8M | 0.37% |
141,733
-6,608
| -4% | -$664K |
|
63
Nike
NKE
$57B
| $14.4M | 0.36% |
397,672
-4,596
| -1% | -$150K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.36% |
258,516
-10,814
| -4% | -$591K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.35% |
553,217
-30,554
| -5% | -$794K |
|
66
Medtronic
MDT
$115B
| $14.1M | 0.35% |
265,187
-15,844
| -6% | -$853K |
|
67
Caterpillar
CAT
$376B
| $14.1M | 0.35% |
169,144
-13,555
| -7% | -$1.15M |
|
68
MetLife
MET
$61.2B
| $14M | 0.35% |
334,038
-7,361
| -2% | -$317K |
|
69
Colgate-Palmolive
CL
$72.5B
| $13.9M | 0.35% |
234,301
-9,332
| -4% | -$553K |
|
70
Booking.com
BKNG
$152B
| $13.8M | 0.35% |
342,300
-16,025
| -4% | -$600K |
|
71
Abbott
ABT
$193B
| $13.7M | 0.34% |
413,180
-19,990
| -5% | -$701K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.34% |
216,463
-10,374
| -5% | -$671K |
|
73
Costco
COST
$415B
| $13.4M | 0.34% |
116,097
-5,247
| -4% | -$606K |
|
74
Lowe's Companies
LOW
$116B
| $13.3M | 0.33% |
279,629
-18,369
| -6% | -$834K |
|
75
Eli Lilly
LLY
$1.05T
| $13.3M | 0.33% |
263,585
-11,893
| -4% | -$623K |
|
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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.