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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 %
100.19%
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
XOM icon
ExxonMobil
XOM
+$111M
3
MSFT icon
Microsoft
MSFT
+$68.4M
4
GE icon
GE Aerospace
GE
+$66.4M
5
JNJ icon
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
NI icon
351
NiSource
NI
$19.6B
$2.48M 0.06%
+220,669
New +$2.55M
JWN
352
DELISTED
Nordstrom
JWN
$2.48M 0.06%
+41,322
New +$2.4M
XL
353
DELISTED
XL Group Ltd.
XL
$2.44M 0.06%
+80,501
New +$2.51M
MNST icon
354
Monster Beverage
MNST
$91.5B
$2.44M 0.06%
+481,464
New +$2.26M
KIM icon
355
Kimco Realty
KIM
$16B
$2.43M 0.06%
+113,582
New +$2.6M
TIF
356
DELISTED
Tiffany & Co.
TIF
$2.43M 0.06%
+33,324
New +$2.48M
ADT
357
DELISTED
ADT Corp
ADT
$2.42M 0.06%
+60,795
New +$2.59M
NRG icon
358
NRG Energy
NRG
$24.1B
$2.39M 0.06%
+89,611
New +$2.41M
COL
359
DELISTED
Rockwell Collins
COL
$2.39M 0.06%
+37,700
New +$2.4M
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$2.39M 0.06%
+64,816
New +$2.38M
WAT icon
361
Waters Corp
WAT
$41.4B
$2.38M 0.06%
+23,811
New +$2.28M
OKE icon
362
Oneok
OKE
$59.7B
$2.37M 0.06%
+65,416
New +$2.69M
MAC icon
363
Macerich
MAC
$6.78B
$2.33M 0.06%
+38,208
New +$2.51M
AA icon
364
Alcoa
AA
$13.5B
$2.32M 0.06%
+123,662
New +$2.48M
AEE icon
365
Ameren
AEE
$29.6B
$2.32M 0.06%
+67,422
New +$2.36M
FMC icon
366
FMC
FMC
$1.33B
$2.31M 0.06%
+43,615
New +$2.3M
TDC icon
367
Teradata
TDC
$2.66B
$2.28M 0.06%
+45,405
New +$2.45M
BCR
368
DELISTED
CR Bard Inc.
BCR
$2.26M 0.06%
+20,798
New +$2.16M
NVDA icon
369
NVIDIA
NVDA
$5.52T
$2.25M 0.06%
+6,423,520
New +$2.22M
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
$2.25M 0.06%
+61,079
New +$2.16M
STZ icon
371
Constellation Brands
STZ
$22.4B
$2.23M 0.06%
+42,823
New +$2.16M
CPB icon
372
Campbell Soup
CPB
$6.94B
$2.22M 0.06%
+49,599
New +$2.25M
EXPD icon
373
Expeditors International
EXPD
$24.8B
$2.18M 0.05%
+57,412
New +$2.15M
UNM icon
374
Unum
UNM
$14.6B
$2.18M 0.05%
+74,173
New +$2.07M
TNL icon
375
Travel + Leisure Co
TNL
$4.39B
$2.16M 0.05%
+83,627
New +$2.3M
13 14
15
16 17

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
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SWITC
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SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.