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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
+3.17%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$66.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.11% |
+60,740
| New | +$4.14M |
|
227
Zoetis
ZTS
$31B
| $4.29M | 0.11% |
+138,937
| New | +$4.5M |
|
228
Trane Technologies
TT
$100B
| $4.29M | 0.11% |
+96,706
| New | +$4.3M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $4.28M | 0.11% |
+176,930
| New | +$4.19M |
|
230
AutoZone
AZO
$47.9B
| $4.28M | 0.11% |
+10,095
| New | +$4.12M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.25M | 0.11% |
+123,132
| New | +$4.23M |
|
232
Carnival Corporation Ltd
CCL
$34.2B
| $4.23M | 0.11% |
+123,378
| New | +$4.18M |
|
233
Dollar General
DG
$27.8B
| $4.22M | 0.11% |
+83,697
| New | +$4.34M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.22M | 0.11% |
+68,926
| New | +$4.29M |
|
235
Sherwin-Williams
SHW
$83.8B
| $4.2M | 0.11% |
+71,382
| New | +$4.31M |
|
236
W.W. Grainger
GWW
$62.2B
| $4.19M | 0.1% |
+16,619
| New | +$4.12M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $4.16M | 0.1% |
+117,124
| New | +$4.03M |
|
238
The Mosaic Company
MOS
$7.55B
| $4.14M | 0.1% |
+76,899
| New | +$4.58M |
|
239
Newmont
NEM
$139B
| $4.14M | 0.1% |
+138,163
| New | +$4.64M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.1% |
+67,615
| New | +$3.86M |
|
241
Micron Technology
MU
$1.06T
| $4.1M | 0.1% |
+286,240
| New | +$3.17M |
|
242
Aptiv
APTV
$9.43B
| $4.09M | 0.1% |
+80,795
| New | +$3.79M |
|
243
Agilent Technologies
A
$44.5B
| $4.09M | 0.1% |
+133,818
| New | +$4.16M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.05M | 0.1% |
+76,166
| New | +$4.09M |
|
245
Conagra Brands
CAG
$7.69B
| $4.05M | 0.1% |
+148,829
| New | +$4.03M |
|
246
Seagate
STX
$192B
| $3.98M | 0.1% |
+88,673
| New | +$3.57M |
|
247
Ross Stores
ROST
$73.7B
| $3.96M | 0.1% |
+122,158
| New | +$3.91M |
|
248
Parker-Hannifin
PH
$127B
| $3.96M | 0.1% |
+41,473
| New | +$3.89M |
|
249
Invesco
IVZ
$14.7B
| $3.93M | 0.1% |
+123,556
| New | +$3.95M |
|
250
Hartford Financial Services
HIG
$37.3B
| $3.92M | 0.1% |
+126,680
| New | +$3.65M |
|
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ExxonMobil Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ExxonMobil Investment Management, which disclosed 500 positions worth $4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 7,303,156 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- ExxonMobil Investment Management's largest Q2 2013 buy was Apple: 7,303,156 shares worth $103M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4B portfolio in Q2 2013.
- ExxonMobil Investment Management disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on ExxonMobil Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.