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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
(-0.38%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
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 |
Vertex Pharmaceuticals
VRTX
|
+$4.93M |
| 3 |
Delta Air Lines
DAL
|
+$4.75M |
| 4 |
Ametek
AME
|
+$2.92M |
| 5 |
News Corp Class A
NWSA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$8.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.11M | 0.2% |
135,739
-19,469
| -13% | -$1.2M |
|
127
McKesson
MCK
$104B
| $7.8M | 0.2% |
60,782
-2,188
| -3% | -$269K |
|
128
State Street
STT
$53.1B
| $7.8M | 0.2% |
118,566
-8,165
| -6% | -$559K |
|
129
American Tower
AMT
$81.2B
| $7.79M | 0.2% |
105,014
-4,882
| -4% | -$352K |
|
130
General Dynamics
GD
$103B
| $7.73M | 0.19% |
88,365
-3,888
| -4% | -$330K |
|
131
Aflac
AFL
$58.4B
| $7.67M | 0.19% |
247,300
-11,806
| -5% | -$355K |
|
132
Salesforce
CRM
$206B
| $7.57M | 0.19% |
145,777
-5,037
| -3% | -$229K |
|
133
Johnson Controls International
JCI
$86.1B
| $7.55M | 0.19% |
173,706
-8,072
| -4% | -$342K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.45M | 0.19% |
122,295
-25,172
| -17% | -$1.54M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $7.14M | 0.18% |
78,911
-3,451
| -4% | -$310K |
|
136
Ecolab
ECL
$80.1B
| $7.12M | 0.18% |
72,110
-1,919
| -3% | -$179K |
|
137
CSX Corp
CSX
$95.5B
| $6.97M | 0.18% |
812,604
-39,327
| -5% | -$330K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.95M | 0.17% |
36,834
-1,118
| -3% | -$190K |
|
139
Exelon
EXC
$45.3B
| $6.75M | 0.17% |
319,272
-14,150
| -4% | -$310K |
|
140
Elevance Health
ELV
$86.6B
| $6.64M | 0.17% |
79,482
-3,981
| -5% | -$341K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $6.64M | 0.17% |
46,085
+10,588
| +30% | +$1.41M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $6.61M | 0.17% |
85,738
-4,464
| -5% | -$331K |
|
143
Williams Companies
WMB
$90.7B
| $6.6M | 0.17% |
181,634
-8,069
| -4% | -$283K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $6.58M | 0.17% |
188,674
-8,288
| -4% | -$295K |
|
145
Cognizant
CTSH
$28.7B
| $6.58M | 0.17% |
160,244
-7,380
| -4% | -$274K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.16% |
128,620
-7,657
| -6% | -$383K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $6.5M | 0.16% |
307,446
+1,566
| +0.5% | +$34K |
|
148
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.49M | 0.16% |
20,740
-485
| -2% | -$128K |
|
149
Archer Daniels Midland
ADM
$38.1B
| $6.46M | 0.16% |
175,251
-7,877
| -4% | -$287K |
|
150
Adobe
ADBE
$115B
| $6.45M | 0.16% |
124,184
-15,291
| -11% | -$730K |
|
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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.