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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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$25.9B
| $2.8M | 0.07% |
+119,078
| New | +$2.83M |
|
|
NYX
327
DELISTED
NYSE EURONEXT INC
NYX
| $2.79M | 0.07% |
+67,524
| New | +$2.68M |
|
328
BorgWarner
BWA
$13.2B
| $2.77M | 0.07% |
+72,956
| New | +$2.57M |
|
329
Lincoln National
LNC
$8.33B
| $2.72M | 0.07% |
+74,599
| New | +$2.54M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.07% |
+140,675
| New | +$2.51M |
|
331
Marriott International
MAR
$92.3B
| $2.69M | 0.07% |
+66,568
| New | +$2.78M |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | 0.07% |
+33,438
| New | +$2.68M |
|
333
Fluor
FLR
$7.24B
| $2.68M | 0.07% |
+45,258
| New | +$2.75M |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $2.67M | 0.07% |
+65,209
| New | +$2.52M |
|
335
Quest Diagnostics
DGX
$27B
| $2.66M | 0.07% |
+43,912
| New | +$2.62M |
|
336
Western Union
WU
$2.25B
| $2.65M | 0.07% |
+154,807
| New | +$2.45M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.07% |
+23,975
| New | +$2.6M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $2.65M | 0.07% |
+80,512
| New | +$2.69M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $2.63M | 0.07% |
+92,039
| New | +$2.47M |
|
340
WEC Energy
WEC
$34.6B
| $2.6M | 0.07% |
+63,556
| New | +$2.7M |
|
341
Keurig Dr Pepper
KDP
$43.4B
| $2.6M | 0.07% |
+56,701
| New | +$2.69M |
|
342
Southwest Airlines
LUV
$19.5B
| $2.59M | 0.06% |
+200,708
| New | +$2.74M |
|
343
Labcorp
LH
$27.3B
| $2.59M | 0.06% |
+30,070
| New | +$2.5M |
|
344
McCormick & Company Non-Voting
MKC
$14.7B
| $2.58M | 0.06% |
+73,306
| New | +$2.64M |
|
345
KLA
KLAC
$240B
| $2.57M | 0.06% |
+460,960
| New | +$2.52M |
|
|
AVP
346
DELISTED
Avon Products, Inc.
AVP
| $2.53M | 0.06% |
+120,349
| New | +$2.7M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.06% |
+52,685
| New | +$2.57M |
|
348
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.52M | 0.06% |
+71,581
| New | +$2.63M |
|
349
Whirlpool
WHR
$2.59B
| $2.52M | 0.06% |
+21,998
| New | +$2.67M |
|
350
C.H. Robinson
CHRW
$17.7B
| $2.51M | 0.06% |
+44,615
| New | +$2.57M |
|
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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.