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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
COST icon
76
Costco
COST
$415B
$13.5M 0.31%
113,735
-2,362
-2% -$282K
LOW icon
77
Lowe's Companies
LOW
$116B
$13.5M 0.31%
272,240
-7,389
-3% -$359K
EMC
78
DELISTED
EMC CORPORATION
EMC
$13.5M 0.31%
535,679
-17,538
-3% -$425K
LLY icon
79
Eli Lilly
LLY
$1.05T
$13.2M 0.31%
258,085
-5,500
-2% -$275K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.3%
226,696
-4,444
-2% -$259K
EMR icon
81
Emerson Electric
EMR
$88B
$12.9M 0.3%
183,249
-6,716
-4% -$449K
DUK icon
82
Duke Energy
DUK
$94.2B
$12.7M 0.29%
183,777
-3,896
-2% -$273K
TXN icon
83
Texas Instruments
TXN
$243B
$12.5M 0.29%
284,926
-7,832
-3% -$328K
SPG icon
84
Simon Property Group
SPG
$69.5B
$12.3M 0.29%
85,870
-1,833
-2% -$264K
GM icon
85
General Motors
GM
$75.6B
$12.1M 0.28%
296,483
+46,252
+18% +$1.75M
DHR icon
86
Danaher
DHR
$152B
$12M 0.28%
232,221
-4,396
-2% -$216K
PSX icon
87
Phillips 66
PSX
$95.7B
$12M 0.28%
156,066
-6,383
-4% -$426K
EOG icon
88
EOG Resources
EOG
$75.8B
$11.9M 0.28%
142,116
-2,734
-2% -$234K
TJX icon
89
TJX Companies
TJX
$148B
$11.8M 0.27%
370,266
-10,040
-3% -$304K
COF icon
90
Capital One
COF
$133B
$11.5M 0.27%
150,083
-5,536
-4% -$394K
MS icon
91
Morgan Stanley
MS
$337B
$11.3M 0.26%
360,648
-9,047
-2% -$269K
HAL icon
92
Halliburton
HAL
$29.6B
$11.2M 0.26%
220,802
-4,004
-2% -$207K
FDX icon
93
FedEx
FDX
$78.4B
$11.1M 0.26%
77,480
-1,520
-2% -$201K
PRU icon
94
Prudential Financial
PRU
$41.5B
$11.1M 0.26%
120,524
-3,101
-3% -$265K
PNC icon
95
PNC Financial Services
PNC
$97.1B
$10.7M 0.25%
138,513
-2,795
-2% -$210K
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$10.5M 0.24%
94,068
-1,779
-2% -$177K
BLK icon
97
Blackrock
BLK
$181B
$10.5M 0.24%
33,075
-408
-1% -$122K
BNY
98
Bank of New York Mellon
BNY
$110B
$10.4M 0.24%
298,972
-6,894
-2% -$224K
LMT icon
99
Lockheed Martin
LMT
$131B
$10.4M 0.24%
70,039
-1,634
-2% -$222K
TGT icon
100
Target
TGT
$75.4B
$10.4M 0.24%
164,539
-3,252
-2% -$208K
2 3
4
5 6

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ID
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DIA
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CAM
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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.