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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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$12.2B
| $2.15M | 0.05% |
+91,589
| New | +$2.41M |
|
377
Flowserve
FLS
$10.4B
| $2.15M | 0.05% |
+39,731
| New | +$2.15M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.05% |
+25,008
| New | +$2.1M |
|
379
Autodesk
ADSK
$57.1B
| $2.12M | 0.05% |
+62,466
| New | +$2.33M |
|
|
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.05% |
+45,249
| New | +$2.28M |
|
381
Edwards Lifesciences
EW
$51.8B
| $2.11M | 0.05% |
+188,334
| New | +$2.23M |
|
382
Newell Brands
NWL
$2.5B
| $2.1M | 0.05% |
+80,167
| New | +$2.13M |
|
383
Akamai
AKAM
$16B
| $2.1M | 0.05% |
+49,378
| New | +$2.07M |
|
384
H&R Block
HRB
$6.47B
| $2.1M | 0.05% |
+75,671
| New | +$2.16M |
|
385
Molson Coors Class B
TAP
$7.77B
| $2.09M | 0.05% |
+43,638
| New | +$2.21M |
|
|
CMA
386
DELISTED
Comerica
CMA
| $2.07M | 0.05% |
+51,864
| New | +$1.94M |
|
387
AES
AES
$10.5B
| $2.06M | 0.05% |
+172,179
| New | +$2.19M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $2.06M | 0.05% |
+31,003
| New | +$2.1M |
|
389
Microchip Technology
MCHP
$41B
| $2.04M | 0.05% |
+109,562
| New | +$2M |
|
390
Best Buy
BBY
$17.6B
| $2.04M | 0.05% |
+74,604
| New | +$1.92M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.05% |
+34,359
| New | +$2.06M |
|
392
Tyson Foods
TSN
$19.5B
| $2.03M | 0.05% |
+78,881
| New | +$1.95M |
|
393
Textron
TXT
$14.2B
| $2.01M | 0.05% |
+77,209
| New | +$2.09M |
|
394
CMS Energy
CMS
$21.4B
| $2.01M | 0.05% |
+73,841
| New | +$2.07M |
|
395
Lam Research
LRCX
$399B
| $2M | 0.05% |
+452,150
| New | +$2.04M |
|
396
Jacobs Solutions
J
$17.6B
| $2M | 0.05% |
+43,940
| New | +$1.95M |
|
397
Equifax
EFX
$22.4B
| $1.98M | 0.05% |
+33,514
| New | +$2.02M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $1.98M | 0.05% |
+37,740
| New | +$2.11M |
|
399
CBRE Group
CBRE
$42.6B
| $1.97M | 0.05% |
+84,384
| New | +$2.01M |
|
400
Masco
MAS
$14.4B
| $1.93M | 0.05% |
+112,849
| New | +$2.03M |
|
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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.