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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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$15.3B
| $3.49M | 0.09% |
+206,940
| New | +$3.65M |
|
277
Fidelity National Information Services
FIS
$20.9B
| $3.49M | 0.09% |
+81,448
| New | +$3.48M |
|
278
Stanley Black & Decker
SWK
$15B
| $3.48M | 0.09% |
+44,992
| New | +$3.53M |
|
279
Boston Scientific
BSX
$67.6B
| $3.48M | 0.09% |
+374,879
| New | +$3.18M |
|
280
Amphenol
APH
$199B
| $3.46M | 0.09% |
+355,288
| New | +$3.4M |
|
281
O'Reilly Automotive
ORLY
$71.1B
| $3.46M | 0.09% |
+460,455
| New | +$3.31M |
|
282
Entergy
ETR
$49.7B
| $3.45M | 0.09% |
+99,026
| New | +$3.41M |
|
283
Fastenal
FAST
$58.7B
| $3.44M | 0.09% |
+300,064
| New | +$3.68M |
|
284
Roper Technologies
ROP
$41.8B
| $3.42M | 0.09% |
+27,515
| New | +$3.37M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.09% |
+54,064
| New | +$3.51M |
|
286
Harley-Davidson
HOG
$2.9B
| $3.41M | 0.09% |
+62,283
| New | +$3.37M |
|
287
Genuine Parts
GPC
$18.8B
| $3.36M | 0.08% |
+43,061
| New | +$3.34M |
|
|
GAP
288
The Gap Inc
GAP
$7.48B
| $3.36M | 0.08% |
+80,571
| New | +$3.17M |
|
289
EQT Corp
EQT
$34.3B
| $3.32M | 0.08% |
+76,790
| New | +$3.16M |
|
290
Netflix
NFLX
$332B
| $3.29M | 0.08% |
+1,092,070
| New | +$3.25M |
|
291
Bath & Body Works
BBWI
$3.76B
| $3.29M | 0.08% |
+82,560
| New | +$3.33M |
|
292
Paychex
PAYX
$45B
| $3.29M | 0.08% |
+89,995
| New | +$3.31M |
|
293
Viatris
VTRS
$19.4B
| $3.29M | 0.08% |
+105,895
| New | +$3.16M |
|
294
Moody's
MCO
$88.2B
| $3.28M | 0.08% |
+53,886
| New | +$3.27M |
|
295
Pentair
PNR
$9.91B
| $3.27M | 0.08% |
+84,532
| New | +$3.16M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.08% |
+30,617
| New | +$3.33M |
|
297
DTE Energy
DTE
$28.3B
| $3.24M | 0.08% |
+56,796
| New | +$3.35M |
|
|
FISV
298
Fiserv Inc
FISV
$28B
| $3.23M | 0.08% |
+148,012
| New | +$3.25M |
|
299
Rockwell Automation
ROK
$48.1B
| $3.23M | 0.08% |
+38,808
| New | +$3.35M |
|
300
Dollar Tree
DLTR
$23.8B
| $3.16M | 0.08% |
+62,198
| New | +$3.03M |
|
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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.