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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
AGN
126
DELISTED
Allergan Inc
AGN
$8.59M 0.2%
77,354
-1,557
-2% -$149K
TRV icon
127
Travelers Companies
TRV
$77B
$8.58M 0.2%
94,771
-4,520
-5% -$395K
STT icon
128
State Street
STT
$53.1B
$8.39M 0.2%
114,277
-4,289
-4% -$300K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.36M 0.19%
155,112
-3,224
-2% -$172K
GD icon
130
General Dynamics
GD
$103B
$8.32M 0.19%
87,097
-1,268
-1% -$113K
GIS icon
131
General Mills
GIS
$21.6B
$8.24M 0.19%
165,105
-5,519
-3% -$275K
AMT icon
132
American Tower
AMT
$81.2B
$8.2M 0.19%
102,729
-2,285
-2% -$177K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.15M 0.19%
119,742
-2,553
-2% -$166K
AFL icon
134
Aflac
AFL
$58.4B
$8.11M 0.19%
242,656
-4,644
-2% -$152K
CRM icon
135
Salesforce
CRM
$206B
$7.97M 0.19%
144,410
-1,367
-0.9% -$73.1K
CTSH icon
136
Cognizant
CTSH
$28.7B
$7.95M 0.18%
157,486
-2,758
-2% -$126K
SCHW
137
Charles Schwab
SCHW
$187B
$7.85M 0.18%
302,037
-5,409
-2% -$129K
AGN
138
DELISTED
Allergan plc
AGN
$7.61M 0.18%
45,307
-778
-2% -$122K
CSX icon
139
CSX Corp
CSX
$95.5B
$7.59M 0.18%
791,610
-20,994
-3% -$188K
RTN
140
DELISTED
Raytheon Company
RTN
$7.54M 0.18%
83,162
-2,576
-3% -$215K
NSC icon
141
Norfolk Southern
NSC
$78.1B
$7.46M 0.17%
80,413
-2,523
-3% -$217K
ADM icon
142
Archer Daniels Midland
ADM
$38.1B
$7.43M 0.17%
171,277
-3,974
-2% -$161K
ECL icon
143
Ecolab
ECL
$80.1B
$7.36M 0.17%
70,588
-1,522
-2% -$158K
ADBE icon
144
Adobe
ADBE
$115B
$7.25M 0.17%
121,017
-3,167
-3% -$175K
MPC icon
145
Marathon Petroleum
MPC
$102B
$7.19M 0.17%
156,720
-9,748
-6% -$375K
ELV icon
146
Elevance Health
ELV
$86.6B
$7.11M 0.17%
76,900
-2,582
-3% -$229K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$900B
$7.08M 0.16%
38,156
-10,000
-21% -$1.78M
VLO icon
148
Valero Energy
VLO
$99.8B
$7.08M 0.16%
140,454
-3,680
-3% -$155K
PPG icon
149
PPG Industries
PPG
$25.2B
$7.01M 0.16%
73,940
-2,048
-3% -$185K
DFS
150
DELISTED
Discover Financial Services
DFS
$6.98M 0.16%
124,689
-3,931
-3% -$206K
4 5
6
7 8

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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.