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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$5.13M 0.12%
139,337
-3,951
-3% -$138K
M icon
202
Macy's
M
$5.92B
$5.12M 0.12%
95,920
-4,107
-4% -$199K
WM icon
203
Waste Management
WM
$87B
$5.1M 0.12%
113,585
-2,320
-2% -$101K
EL icon
204
Estee Lauder
EL
$38.4B
$5.02M 0.12%
66,652
-1,326
-2% -$96K
PH icon
205
Parker-Hannifin
PH
$127B
$5M 0.12%
38,848
-813
-2% -$94.5K
OMC icon
206
Omnicom Group
OMC
$24.1B
$4.98M 0.12%
66,994
-1,383
-2% -$95.1K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.97M 0.12%
115,672
-1,703
-1% -$66.2K
PPL
208
PPL Corp
PPL
$25.9B
$4.94M 0.11%
176,145
-4,169
-2% -$118K
A icon
209
Agilent Technologies
A
$44.5B
$4.92M 0.11%
120,380
-2,566
-2% -$97.5K
LUMN icon
210
Lumen
LUMN
$6.33B
$4.9M 0.11%
153,862
-5,834
-4% -$186K
LO
211
DELISTED
LORILLARD INC COM STK
LO
$4.86M 0.11%
95,889
-3,520
-4% -$175K
FITB
212
Fifth Third Bancorp
FITB
$49.7B
$4.83M 0.11%
229,811
-6,003
-3% -$118K
PLD icon
213
Prologis
PLD
$135B
$4.8M 0.11%
129,823
-2,737
-2% -$105K
WY icon
214
Weyerhaeuser
WY
$17.1B
$4.79M 0.11%
151,698
-3,568
-2% -$107K
STX icon
215
Seagate
STX
$192B
$4.77M 0.11%
84,898
+2,367
+3% +$117K
PCG icon
216
PG&E
PCG
$39.5B
$4.71M 0.11%
116,956
-1,435
-1% -$58.8K
STJ
217
DELISTED
St Jude Medical
STJ
$4.71M 0.11%
75,962
-391
-0.5% -$22.6K
DG icon
218
Dollar General
DG
$27.8B
$4.63M 0.11%
76,696
-2,456
-3% -$144K
WDC icon
219
Western Digital
WDC
$167B
$4.6M 0.11%
72,498
-1,692
-2% -$94.5K
CCL icon
220
Carnival Corporation Ltd
CCL
$34.2B
$4.58M 0.11%
114,022
-2,361
-2% -$83.4K
VMRK
221
Vivmark Residential
VMRK
$26.1B
$4.53M 0.11%
87,251
-1,842
-2% -$97K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$139B
$4.52M 0.11%
60,849
-1,046
-2% -$72.8K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.1%
55,900
-1,995
-3% -$154K
NUE icon
224
Nucor
NUE
$57.3B
$4.42M 0.1%
82,834
-1,759
-2% -$90.8K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$4.4M 0.1%
52,579
-1,228
-2% -$100K
7 8
9
10 11

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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.