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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
MRSH
151
Marsh
MRSH
$90.7B
$6.91M 0.16%
142,852
-3,268
-2% -$151K
WMB icon
152
Williams Companies
WMB
$90.7B
$6.86M 0.16%
177,903
-3,731
-2% -$134K
TFC icon
153
Truist Financial
TFC
$61.4B
$6.85M 0.16%
183,499
-3,632
-2% -$126K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.16%
37,125
+291
+0.8% +$56K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$6.79M 0.16%
51,040
-951
-2% -$114K
ICE icon
156
Intercontinental Exchange
ICE
$90.5B
$6.74M 0.16%
149,725
+52,895
+55% +$2.18M
GLW icon
157
Corning
GLW
$132B
$6.71M 0.16%
376,722
-11,541
-3% -$190K
NOC icon
158
Northrop Grumman
NOC
$77.4B
$6.62M 0.15%
57,787
-3,405
-6% -$365K
AON icon
159
Aon
AON
$74.2B
$6.57M 0.15%
78,366
-3,376
-4% -$267K
AET
160
DELISTED
Aetna Inc
AET
$6.56M 0.15%
95,664
-3,263
-3% -$213K
ALL icon
161
Allstate
ALL
$65.1B
$6.46M 0.15%
118,402
-4,810
-4% -$256K
CME icon
162
CME Group
CME
$101B
$6.44M 0.15%
82,059
-1,485
-2% -$116K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$6.4M 0.15%
181,341
-7,333
-4% -$262K
CMI icon
164
Cummins
CMI
$79B
$6.39M 0.15%
45,359
-933
-2% -$124K
CCI icon
165
Crown Castle
CCI
$31.9B
$6.39M 0.15%
86,962
+9,021
+12% +$668K
BHI
166
DELISTED
Baker Hughes
BHI
$6.38M 0.15%
115,376
-2,412
-2% -$132K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$6.37M 0.15%
93,524
-1,959
-2% -$139K
CB
168
DELISTED
CHUBB CORPORATION
CB
$6.33M 0.15%
65,536
-2,395
-4% -$223K
KMI icon
169
Kinder Morgan
KMI
$70.2B
$6.31M 0.15%
175,268
-3,736
-2% -$131K
CI icon
170
Cigna
CI
$73.4B
$6.29M 0.15%
71,953
-3,243
-4% -$265K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$6.21M 0.14%
174,418
-3,532
-2% -$122K
APD icon
172
Air Products & Chemicals
APD
$68B
$6.15M 0.14%
59,452
-800
-1% -$80.6K
DVN icon
173
Devon Energy
DVN
$51.8B
$6.15M 0.14%
99,345
-2,118
-2% -$130K
HES
174
DELISTED
Hess
HES
$6.15M 0.14%
74,044
-2,645
-3% -$215K
DAL icon
175
Delta Air Lines
DAL
$53.4B
$6.12M 0.14%
222,708
-5,387
-2% -$145K
5 6
7
8 9

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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.