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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$78.1B
| $6.42M | 0.16% |
82,936
-4,619
| -5% | -$346K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $6.4M | 0.16% |
95,483
-4,315
| -4% | -$276K |
|
153
Kinder Morgan
KMI
$70.2B
| $6.37M | 0.16% |
179,004
+3,441
| +2% | +$129K |
|
|
MRSH
154
Marsh
MRSH
$90.7B
| $6.36M | 0.16% |
146,120
-6,835
| -4% | -$287K |
|
155
PPG Industries
PPG
$25.2B
| $6.35M | 0.16% |
75,988
-3,288
| -4% | -$263K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $6.33M | 0.16% |
98,927
-6,178
| -6% | -$396K |
|
157
Truist Financial
TFC
$61.4B
| $6.32M | 0.16% |
187,131
-7,851
| -4% | -$274K |
|
158
Allstate
ALL
$65.1B
| $6.23M | 0.16% |
123,212
-7,012
| -5% | -$353K |
|
159
CME Group
CME
$101B
| $6.17M | 0.15% |
83,544
-1,813
| -2% | -$134K |
|
160
Public Storage
PSA
$58.1B
| $6.17M | 0.15% |
38,413
-1,701
| -4% | -$269K |
|
161
Cummins
CMI
$79B
| $6.15M | 0.15% |
46,292
-2,741
| -6% | -$338K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 0.15% |
177,950
-8,003
| -4% | -$277K |
|
163
Aon
AON
$74.2B
| $6.08M | 0.15% |
81,742
-4,156
| -5% | -$285K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.15% |
67,931
-4,087
| -6% | -$354K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.04M | 0.15% |
51,991
-2,235
| -4% | -$245K |
|
166
Air Products & Chemicals
APD
$68B
| $5.94M | 0.15% |
60,252
-2,327
| -4% | -$221K |
|
|
HES
167
DELISTED
Hess
HES
| $5.93M | 0.15% |
76,689
-6,304
| -8% | -$470K |
|
168
Devon Energy
DVN
$51.8B
| $5.86M | 0.15% |
101,463
-3,457
| -3% | -$197K |
|
169
Northrop Grumman
NOC
$77.4B
| $5.83M | 0.15% |
61,192
-4,156
| -6% | -$384K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.15% |
99,036
+3,188
| +3% | +$176K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $5.78M | 0.15% |
117,788
-4,985
| -4% | -$240K |
|
172
Cigna
CI
$73.4B
| $5.78M | 0.15% |
75,196
-4,088
| -5% | -$319K |
|
173
TE Connectivity
TEL
$58.8B
| $5.69M | 0.14% |
109,943
-5,494
| -5% | -$275K |
|
174
Crown Castle
CCI
$31.9B
| $5.69M | 0.14% |
77,941
-3,522
| -4% | -$252K |
|
175
Corning
GLW
$132B
| $5.67M | 0.14% |
388,263
-21,627
| -5% | -$320K |
|
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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.