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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
APC
101
DELISTED
Anadarko Petroleum
APC
$10.4M 0.24%
131,006
-2,644
-2% -$237K
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$10.4M 0.24%
103,617
-2,597
-2% -$259K
FCX icon
103
Freeport-McMoran
FCX
$113B
$10.2M 0.24%
270,243
-5,688
-2% -$202K
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.2M 0.24%
37,812
-880
-2% -$221K
ADP icon
105
Automatic Data Processing
ADP
$113B
$10.1M 0.24%
142,739
-3,466
-2% -$233K
PX
106
DELISTED
Praxair Inc
PX
$9.96M 0.23%
76,626
-1,761
-2% -$220K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.94M 0.23%
73,379
-2,599
-3% -$323K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$9.93M 0.23%
245,585
-6,689
-3% -$240K
BAX icon
109
Baxter International
BAX
$13.4B
$9.82M 0.23%
260,078
-5,589
-2% -$203K
D icon
110
Dominion Energy
D
$58.5B
$9.77M 0.23%
151,094
-2,844
-2% -$183K
MCK icon
111
McKesson
MCK
$104B
$9.65M 0.22%
59,796
-986
-2% -$151K
NEE icon
112
NextEra Energy
NEE
$174B
$9.6M 0.22%
448,444
-3,160
-0.7% -$66.6K
SO icon
113
Southern Company
SO
$102B
$9.44M 0.22%
229,526
-2,810
-1% -$116K
ETN icon
114
Eaton
ETN
$162B
$9.4M 0.22%
123,517
-2,474
-2% -$176K
PARA
115
DELISTED
Paramount Global Class B
PARA
$9.26M 0.22%
145,274
-4,265
-3% -$251K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$9.23M 0.21%
105,645
-9,740
-8% -$804K
CB icon
117
Chubb
CB
$131B
$9.16M 0.21%
88,522
-1,902
-2% -$187K
JCI icon
118
Johnson Controls International
JCI
$86.1B
$9.15M 0.21%
170,289
-3,417
-2% -$168K
LYB icon
119
LyondellBasell Industries
LYB
$20.4B
$9.13M 0.21%
113,716
-5,399
-5% -$414K
DE icon
120
Deere & Co
DE
$168B
$9.1M 0.21%
99,659
-2,125
-2% -$180K
ITW icon
121
Illinois Tool Works
ITW
$80.2B
$8.94M 0.21%
106,293
-3,255
-3% -$257K
APA icon
122
APA Corp
APA
$14.8B
$8.93M 0.21%
103,925
-3,436
-3% -$306K
NOV icon
123
NOV
NOV
$7.4B
$8.86M 0.21%
123,586
-2,463
-2% -$179K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$8.79M 0.2%
127,204
-8,535
-6% -$546K
YUM icon
125
Yum! Brands
YUM
$41.1B
$8.77M 0.2%
161,250
-3,770
-2% -$194K
3 4
5
6 7

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ID
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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
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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.