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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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.23B
| $3.92M | 0.1% |
+64,611
| New | +$3.99M |
|
252
Xcel Energy
XEL
$48.2B
| $3.92M | 0.1% |
+138,170
| New | +$4.13M |
|
253
Progressive
PGR
$126B
| $3.92M | 0.1% |
+154,001
| New | +$3.89M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $3.9M | 0.1% |
+81,194
| New | +$3.88M |
|
255
Analog Devices
ADI
$181B
| $3.86M | 0.1% |
+85,631
| New | +$3.86M |
|
256
Nucor
NUE
$57.3B
| $3.83M | 0.1% |
+88,304
| New | +$3.92M |
|
257
M&T Bank
MTB
$34.5B
| $3.81M | 0.1% |
+34,056
| New | +$3.51M |
|
258
Loews
L
$22.5B
| $3.79M | 0.09% |
+85,386
| New | +$3.83M |
|
259
NetApp
NTAP
$37.4B
| $3.78M | 0.09% |
+100,157
| New | +$3.63M |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $3.76M | 0.09% |
+16,184
| New | +$3.8M |
|
261
Regions Financial
RF
$25.9B
| $3.74M | 0.09% |
+392,742
| New | +$3.42M |
|
262
Hershey
HSY
$36.4B
| $3.72M | 0.09% |
+41,653
| New | +$3.68M |
|
263
Humana
HUM
$47.1B
| $3.69M | 0.09% |
+43,766
| New | +$3.45M |
|
264
Dover
DOV
$27.2B
| $3.69M | 0.09% |
+70,927
| New | +$3.55M |
|
265
Eversource Energy
ES
$26.7B
| $3.67M | 0.09% |
+87,425
| New | +$3.78M |
|
266
Western Digital
WDC
$167B
| $3.67M | 0.09% |
+78,210
| New | +$3.43M |
|
267
TechnipFMC
FTI
$29.9B
| $3.67M | 0.09% |
+88,582
| New | +$3.61M |
|
268
Intercontinental Exchange
ICE
$90.5B
| $3.59M | 0.09% |
+101,105
| New | +$3.39M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $3.59M | 0.09% |
+78,739
| New | +$3.41M |
|
270
Cencora
COR
$61.3B
| $3.58M | 0.09% |
+64,163
| New | +$3.48M |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.09% |
+97,677
| New | +$3.63M |
|
|
LIFE
272
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.54M | 0.09% |
+47,878
| New | +$3.48M |
|
273
Zimmer Biomet
ZBH
$19B
| $3.51M | 0.09% |
+48,188
| New | +$3.6M |
|
274
Range Resources
RRC
$9.73B
| $3.5M | 0.09% |
+45,314
| New | +$3.46M |
|
275
Northern Trust
NTRS
$34.1B
| $3.5M | 0.09% |
+60,496
| New | +$3.38M |
|
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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.