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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.08% |
+65,298
| New | +$3.37M |
|
302
Chipotle Mexican Grill
CMG
$47.1B
| $3.13M | 0.08% |
+429,450
| New | +$3.08M |
|
303
Xerox
XRX
$390M
| $3.1M | 0.08% |
+129,487
| New | +$3.03M |
|
304
J.M. Smucker
SJM
$14.1B
| $3.07M | 0.08% |
+29,804
| New | +$3.03M |
|
305
Murphy Oil
MUR
$5.15B
| $3.07M | 0.08% |
+58,379
| New | +$3.16M |
|
306
Clorox
CLX
$12.5B
| $3.04M | 0.08% |
+36,586
| New | +$3.15M |
|
307
Eastman Chemical
EMN
$8.31B
| $3.02M | 0.08% |
+43,076
| New | +$3M |
|
308
Perrigo
PRGO
$1.99B
| $2.97M | 0.07% |
+24,563
| New | +$2.91M |
|
309
Ralph Lauren
RL
$21B
| $2.94M | 0.07% |
+16,923
| New | +$2.98M |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 0.07% |
+762
| New | +$2.93M |
|
|
ALTR
311
DELISTED
Altera Corp
ALTR
| $2.94M | 0.07% |
+88,959
| New | +$2.92M |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $2.93M | 0.07% |
+184,485
| New | +$2.64M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.07% |
+73,321
| New | +$2.82M |
|
314
CarMax
KMX
$8.89B
| $2.88M | 0.07% |
+62,400
| New | +$2.83M |
|
315
Principal Financial Group
PFG
$24B
| $2.87M | 0.07% |
+76,642
| New | +$2.8M |
|
316
Kohl's
KSS
$2.06B
| $2.86M | 0.07% |
+56,618
| New | +$2.8M |
|
317
Brown-Forman Class B
BF.B
$12.5B
| $2.85M | 0.07% |
+131,703
| New | +$2.96M |
|
318
DaVita
DVA
$11.4B
| $2.84M | 0.07% |
+47,038
| New | +$2.94M |
|
319
Wynn Resorts
WYNN
$9.64B
| $2.84M | 0.07% |
+22,173
| New | +$2.95M |
|
320
CF Industries
CF
$19B
| $2.83M | 0.07% |
+82,375
| New | +$3.08M |
|
321
KeyCorp
KEY
$23.5B
| $2.82M | 0.07% |
+255,787
| New | +$2.63M |
|
322
SLM Corp
SLM
$5.03B
| $2.82M | 0.07% |
+345,371
| New | +$2.7M |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.82M | 0.07% |
+44,707
| New | +$2.9M |
|
324
PVH
PVH
$3.51B
| $2.82M | 0.07% |
+22,520
| New | +$2.58M |
|
325
Republic Services
RSG
$67.1B
| $2.8M | 0.07% |
+82,464
| New | +$2.78M |
|
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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.