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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
EXC icon
176
Exelon
EXC
$45.3B
$6.11M 0.14%
312,732
-6,540
-2% -$132K
BEN icon
177
Franklin Templeton
BEN
$17.7B
$6.07M 0.14%
105,096
-2,984
-3% -$161K
MU icon
178
Micron Technology
MU
$1.06T
$5.96M 0.14%
273,809
-2,280
-0.8% -$44.3K
CAH icon
179
Cardinal Health
CAH
$54.7B
$5.94M 0.14%
88,890
-1,359
-2% -$83.1K
AEP icon
180
American Electric Power
AEP
$66.8B
$5.93M 0.14%
126,847
-2,567
-2% -$118K
TEL icon
181
TE Connectivity
TEL
$58.8B
$5.89M 0.14%
106,825
-3,118
-3% -$164K
AMP icon
182
Ameriprise Financial
AMP
$49.1B
$5.83M 0.14%
50,641
-1,959
-4% -$202K
SYK icon
183
Stryker
SYK
$124B
$5.77M 0.13%
76,835
-1,579
-2% -$115K
VFC icon
184
VF Corp
VFC
$5.36B
$5.72M 0.13%
97,378
-1,932
-2% -$101K
TROW icon
185
T. Rowe Price
TROW
$24B
$5.69M 0.13%
67,917
-1,243
-2% -$97.3K
NFLX icon
186
Netflix
NFLX
$332B
$5.68M 0.13%
1,079,750
-16,800
-2% -$82.4K
PSA icon
187
Public Storage
PSA
$58.1B
$5.66M 0.13%
37,624
-789
-2% -$126K
IP icon
188
International Paper
IP
$21.1B
$5.66M 0.13%
123,654
-3,301
-3% -$141K
INTU icon
189
Intuit
INTU
$95.2B
$5.66M 0.13%
74,150
-4,791
-6% -$344K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$5.63M 0.13%
20,445
-295
-1% -$84.8K
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$5.6M 0.13%
96,871
-2,165
-2% -$128K
BDX icon
192
Becton Dickinson
BDX
$51.2B
$5.58M 0.13%
51,788
-1,136
-2% -$118K
AMAT icon
193
Applied Materials
AMAT
$383B
$5.54M 0.13%
313,462
-6,322
-2% -$110K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.51M 0.13%
70,492
-2,673
-4% -$192K
SYY icon
195
Sysco
SYY
$39.5B
$5.46M 0.13%
151,391
-5,027
-3% -$170K
PCAR icon
196
PACCAR
PCAR
$66.6B
$5.45M 0.13%
138,261
-2,900
-2% -$110K
KR icon
197
Kroger
KR
$34.9B
$5.36M 0.12%
270,940
-4,620
-2% -$95.5K
PRGO icon
198
Perrigo
PRGO
$1.99B
$5.32M 0.12%
34,635
+9,615
+38% +$1.39M
WBD icon
199
Warner Bros
WBD
$72.4B
$5.31M 0.12%
114,964
-5,157
-4% -$223K
SRE icon
200
Sempra
SRE
$55.4B
$5.31M 0.12%
118,332
-2,448
-2% -$109K
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 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.