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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
Cap. Flow
-$201M
Cap. Flow %
-5.04%
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.93M
3
DAL icon
Delta Air Lines
DAL
+$4.75M
4
AME icon
Ametek
AME
+$2.92M
5
NWSA icon
News Corp Class A
NWSA
+$2.11M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.96M
4
XOM icon
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
AEP icon
176
American Electric Power
AEP
$66.8B
$5.61M 0.14%
129,414
-5,646
-4% -$251K
AMAT icon
177
Applied Materials
AMAT
$383B
$5.61M 0.14%
319,784
-14,111
-4% -$225K
KR icon
178
Kroger
KR
$34.9B
$5.56M 0.14%
275,560
-13,464
-5% -$259K
BEN icon
179
Franklin Templeton
BEN
$17.7B
$5.46M 0.14%
108,080
-7,123
-6% -$344K
DAL icon
180
Delta Air Lines
DAL
$53.4B
$5.38M 0.14%
+228,095
New +$4.75M
DELL
181
DELISTED
DELL INC
DELL
$5.37M 0.13%
390,194
-17,633
-4% -$239K
MPC icon
182
Marathon Petroleum
MPC
$102B
$5.35M 0.13%
166,468
-14,032
-8% -$494K
IP icon
183
International Paper
IP
$21.1B
$5.31M 0.13%
126,955
-5,407
-4% -$241K
SYK icon
184
Stryker
SYK
$124B
$5.3M 0.13%
78,414
-1,426
-2% -$98.5K
PCAR icon
185
PACCAR
PCAR
$66.6B
$5.24M 0.13%
141,161
-6,274
-4% -$233K
INTU icon
186
Intuit
INTU
$95.2B
$5.24M 0.13%
78,941
+1,383
+2% +$89.1K
WBD icon
187
Warner Bros
WBD
$72.4B
$5.18M 0.13%
120,121
-12,955
-10% -$538K
SRE icon
188
Sempra
SRE
$55.4B
$5.17M 0.13%
120,780
-4,488
-4% -$191K
BDX icon
189
Becton Dickinson
BDX
$51.2B
$5.16M 0.13%
52,924
-2,402
-4% -$235K
PPL
190
PPL Corp
PPL
$25.9B
$5.1M 0.13%
180,314
+3,595
+2% +$103K
LUMN icon
191
Lumen
LUMN
$6.33B
$5.01M 0.13%
159,696
-9,543
-6% -$325K
PLD icon
192
Prologis
PLD
$135B
$4.99M 0.13%
132,560
-5,884
-4% -$222K
SYY icon
193
Sysco
SYY
$39.5B
$4.98M 0.13%
156,418
-8,497
-5% -$285K
TROW icon
194
T. Rowe Price
TROW
$24B
$4.97M 0.12%
69,160
-2,904
-4% -$215K
DOC icon
195
Healthpeak Properties
DOC
$14.6B
$4.96M 0.12%
132,850
-5,816
-4% -$227K
VLO icon
196
Valero Energy
VLO
$99.8B
$4.92M 0.12%
144,134
-7,410
-5% -$262K
PCG icon
197
PG&E
PCG
$39.5B
$4.84M 0.12%
118,391
-4,478
-4% -$195K
NFLX icon
198
Netflix
NFLX
$332B
$4.84M 0.12%
1,096,550
+4,480
+0.4% +$17.3K
MU icon
199
Micron Technology
MU
$1.06T
$4.82M 0.12%
276,089
-10,151
-4% -$147K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.8M 0.12%
73,165
-3,001
-4% -$182K
6 7
8
9 10

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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 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.