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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
UPS icon
51
United Parcel Service
UPS
$89.9B
$19.6M 0.45%
186,078
-5,999
-3% -$591K
GS icon
52
Goldman Sachs
GS
$303B
$19.4M 0.45%
109,722
-1,319
-1% -$218K
USB icon
53
US Bancorp
USB
$97.2B
$19.2M 0.45%
475,406
-13,582
-3% -$521K
HON icon
54
Honeywell
HON
$69.9B
$18.7M 0.43%
227,319
-4,897
-2% -$383K
CELG
55
DELISTED
Celgene Corp
CELG
$18.1M 0.42%
214,532
-4,152
-2% -$329K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.42%
510,821
-17,230
-3% -$581K
BIIB icon
57
Biogen
BIIB
$32.7B
$17.2M 0.4%
61,489
-1,699
-3% -$439K
EBAY icon
58
eBay
EBAY
$45.5B
$16.6M 0.39%
720,636
-15,325
-2% -$339K
TWX
59
DELISTED
Time Warner Inc
TWX
$16.4M 0.38%
245,636
-9,474
-4% -$612K
MDLZ icon
60
Mondelez International
MDLZ
$79.7B
$16.1M 0.37%
456,529
-16,879
-4% -$561K
MON
61
DELISTED
Monsanto Co
MON
$16M 0.37%
136,881
-4,852
-3% -$530K
F icon
62
Ford
F
$55.6B
$15.8M 0.37%
1,026,778
-20,623
-2% -$346K
MET icon
63
MetLife
MET
$61.2B
$15.7M 0.37%
327,425
-6,613
-2% -$296K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.36%
253,851
-4,665
-2% -$270K
BKNG icon
65
Booking.com
BKNG
$152B
$15.6M 0.36%
334,675
-7,625
-2% -$339K
ABT icon
66
Abbott
ABT
$193B
$15.4M 0.36%
402,488
-10,692
-3% -$394K
SBUX icon
67
Starbucks
SBUX
$122B
$15.4M 0.36%
392,340
-7,194
-2% -$285K
NKE icon
68
Nike
NKE
$57B
$15.3M 0.36%
389,022
-8,650
-2% -$331K
CAT icon
69
Caterpillar
CAT
$376B
$15M 0.35%
165,650
-3,494
-2% -$298K
CL icon
70
Colgate-Palmolive
CL
$72.5B
$14.9M 0.35%
228,800
-5,501
-2% -$352K
MDT icon
71
Medtronic
MDT
$115B
$14.9M 0.35%
259,881
-5,306
-2% -$301K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.34%
209,758
-6,705
-3% -$438K
DD icon
73
DuPont de Nemours
DD
$18.7B
$14M 0.33%
124,673
-2,379
-2% -$244K
HPQ icon
74
HP
HPQ
$27.1B
$14M 0.33%
1,101,597
-23,486
-2% -$270K
ACN icon
75
Accenture
ACN
$115B
$13.6M 0.32%
165,488
-5,952
-3% -$450K
1 2
3
4 5

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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SMA
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NCM
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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.