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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
ACN icon
76
Accenture
ACN
$115B
$12.6M 0.32%
171,440
-9,200
-5% -$681K
DUK icon
77
Duke Energy
DUK
$94.2B
$12.5M 0.31%
187,673
-8,434
-4% -$575K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.31%
231,140
-8,447
-4% -$424K
APC
79
DELISTED
Anadarko Petroleum
APC
$12.4M 0.31%
133,650
-5,697
-4% -$518K
DD icon
80
DuPont de Nemours
DD
$18.7B
$12.4M 0.31%
127,052
-5,673
-4% -$528K
EMR icon
81
Emerson Electric
EMR
$88B
$12.3M 0.31%
189,965
-9,789
-5% -$599K
EOG icon
82
EOG Resources
EOG
$75.8B
$12.3M 0.31%
144,850
-6,358
-4% -$493K
SPG icon
83
Simon Property Group
SPG
$69.5B
$12.2M 0.31%
87,703
-4,114
-4% -$597K
TXN icon
84
Texas Instruments
TXN
$243B
$11.8M 0.3%
292,758
-15,448
-5% -$600K
DHR icon
85
Danaher
DHR
$152B
$11M 0.28%
236,617
-3,948
-2% -$179K
HAL icon
86
Halliburton
HAL
$29.6B
$10.8M 0.27%
224,806
-34,184
-13% -$1.6M
TGT icon
87
Target
TGT
$75.4B
$10.7M 0.27%
167,791
-10,522
-6% -$716K
TJX icon
88
TJX Companies
TJX
$148B
$10.7M 0.27%
380,306
-19,708
-5% -$525K
HPQ icon
89
HP
HPQ
$27.1B
$10.7M 0.27%
1,125,083
-54,960
-5% -$607K
COF icon
90
Capital One
COF
$133B
$10.7M 0.27%
155,619
-6,705
-4% -$451K
PNC icon
91
PNC Financial Services
PNC
$97.1B
$10.2M 0.26%
141,308
-5,806
-4% -$433K
MS icon
92
Morgan Stanley
MS
$337B
$9.96M 0.25%
369,695
-11,572
-3% -$311K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$9.64M 0.24%
115,385
-8,582
-7% -$664K
PRU icon
94
Prudential Financial
PRU
$41.5B
$9.64M 0.24%
123,625
-5,865
-5% -$460K
D icon
95
Dominion Energy
D
$58.5B
$9.62M 0.24%
153,938
-6,584
-4% -$391K
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$9.6M 0.24%
106,214
-5,253
-5% -$487K
SO icon
97
Southern Company
SO
$102B
$9.57M 0.24%
232,336
-9,524
-4% -$410K
BAX icon
98
Baxter International
BAX
$13.4B
$9.48M 0.24%
265,667
-11,578
-4% -$449K
PX
99
DELISTED
Praxair Inc
PX
$9.42M 0.24%
78,387
-3,795
-5% -$451K
PSX icon
100
Phillips 66
PSX
$95.7B
$9.39M 0.24%
162,449
-9,620
-6% -$558K
2 3
4
5 6

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Pelorus Jack Capital San Francisco, California $1.44B AUM
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.