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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$47.6B
| $4.79M | 0.12% |
68,268
-3,069
| -4% | -$228K |
|
202
Ameriprise Financial
AMP
$49.1B
| $4.79M | 0.12% |
52,600
-3,400
| -6% | -$300K |
|
203
Waste Management
WM
$87B
| $4.78M | 0.12% |
115,905
-6,083
| -5% | -$254K |
|
|
VMRK
204
Vivmark Residential
VMRK
$26.1B
| $4.77M | 0.12% |
89,093
+23
| +0% | +$1.27K |
|
205
Welltower
WELL
$173B
| $4.75M | 0.12% |
76,233
-2,804
| -4% | -$178K |
|
206
Estee Lauder
EL
$38.4B
| $4.75M | 0.12% |
67,978
+1,156
| +2% | +$78.3K |
|
207
Cardinal Health
CAH
$54.7B
| $4.71M | 0.12% |
90,249
-4,735
| -5% | -$241K |
|
|
208
Vertex Pharmaceuticals
VRTX
$139B
| $4.69M | 0.12% |
+61,895
| New | +$4.93M |
|
209
Trane Technologies
TT
$100B
| $4.67M | 0.12% |
90,090
-6,616
| -7% | -$324K |
|
210
VF Corp
VFC
$5.36B
| $4.65M | 0.12% |
99,310
-4,116
| -4% | -$190K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $4.64M | 0.12% |
143,288
-6,475
| -4% | -$219K |
|
212
Gen Digital
GEN
$18.3B
| $4.6M | 0.12% |
185,736
-7,841
| -4% | -$197K |
|
213
Agilent Technologies
A
$44.5B
| $4.51M | 0.11% |
122,946
-10,872
| -8% | -$367K |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.48M | 0.11% |
57,895
-2,845
| -5% | -$213K |
|
215
Dollar General
DG
$27.8B
| $4.47M | 0.11% |
79,152
-4,545
| -5% | -$250K |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $4.45M | 0.11% |
99,409
-5,559
| -5% | -$245K |
|
217
Weyerhaeuser
WY
$17.1B
| $4.45M | 0.11% |
155,266
-4,976
| -3% | -$141K |
|
218
Public Service Enterprise Group
PEG
$36.5B
| $4.43M | 0.11% |
134,487
-6,109
| -4% | -$202K |
|
219
Aptiv
APTV
$9.43B
| $4.38M | 0.11% |
75,048
-5,747
| -7% | -$319K |
|
220
Omnicom Group
OMC
$24.1B
| $4.34M | 0.11% |
68,377
-3,477
| -5% | -$221K |
|
221
Boston Properties
BXP
$11.2B
| $4.33M | 0.11% |
40,514
-1,652
| -4% | -$175K |
|
222
Macy's
M
$5.92B
| $4.33M | 0.11% |
100,027
-6,581
| -6% | -$307K |
|
223
Parker-Hannifin
PH
$127B
| $4.31M | 0.11% |
39,661
-1,812
| -4% | -$187K |
|
224
W.W. Grainger
GWW
$62.2B
| $4.3M | 0.11% |
16,444
-175
| -1% | -$45.5K |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.3M | 0.11% |
117,375
-5,757
| -5% | -$209K |
|
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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.