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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
ADP icon
101
Automatic Data Processing
ADP
$113B
$9.29M 0.23%
146,205
-7,368
-5% -$468K
BNY
102
Bank of New York Mellon
BNY
$110B
$9.23M 0.23%
305,866
-16,649
-5% -$511K
LMT icon
103
Lockheed Martin
LMT
$131B
$9.14M 0.23%
71,673
-2,224
-3% -$270K
APA icon
104
APA Corp
APA
$14.8B
$9.14M 0.23%
107,361
-1,526
-1% -$127K
FCX icon
105
Freeport-McMoran
FCX
$113B
$9.13M 0.23%
275,931
-12,562
-4% -$384K
BLK icon
106
Blackrock
BLK
$181B
$9.06M 0.23%
33,483
-1,207
-3% -$328K
NEE icon
107
NextEra Energy
NEE
$174B
$9.05M 0.23%
451,604
-20,380
-4% -$421K
FDX icon
108
FedEx
FDX
$78.4B
$9.02M 0.23%
79,000
-2,886
-4% -$311K
GM icon
109
General Motors
GM
$75.6B
$9M 0.23%
250,231
+36,316
+17% +$1.3M
NOV icon
110
NOV
NOV
$7.4B
$8.88M 0.22%
126,049
-5,624
-4% -$376K
TMO icon
111
Thermo Fisher Scientific
TMO
$233B
$8.83M 0.22%
95,847
-3,890
-4% -$352K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.79M 0.22%
38,692
-1,970
-5% -$444K
LYB icon
113
LyondellBasell Industries
LYB
$20.4B
$8.72M 0.22%
119,115
+13,568
+13% +$945K
ETN icon
114
Eaton
ETN
$162B
$8.67M 0.22%
125,991
-5,472
-4% -$367K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.48M 0.21%
75,978
-4,873
-6% -$548K
YUM icon
116
Yum! Brands
YUM
$41.1B
$8.47M 0.21%
165,020
-8,854
-5% -$459K
CB icon
117
Chubb
CB
$131B
$8.46M 0.21%
90,424
-4,102
-4% -$375K
TRV icon
118
Travelers Companies
TRV
$77B
$8.42M 0.21%
99,291
-5,306
-5% -$439K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$8.37M 0.21%
252,274
-12,463
-5% -$352K
ITW icon
120
Illinois Tool Works
ITW
$80.2B
$8.36M 0.21%
109,548
-5,603
-5% -$410K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.3M 0.21%
158,336
-6,853
-4% -$375K
DE icon
122
Deere & Co
DE
$168B
$8.28M 0.21%
101,784
-6,044
-6% -$503K
PARA
123
DELISTED
Paramount Global Class B
PARA
$8.25M 0.21%
149,539
-9,027
-6% -$480K
GIS icon
124
General Mills
GIS
$21.6B
$8.18M 0.21%
170,624
-8,510
-5% -$427K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$900B
$8.13M 0.2%
48,156
-96,955
-67% -$16.3M
3 4
5
6 7

Similar funds

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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
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.