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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 | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $1.93M | 0.05% |
+84,094
| New | +$1.71M |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $1.92M | 0.05% |
+28,709
| New | +$1.93M |
|
|
SCG
403
DELISTED
Scana
SCG
| $1.9M | 0.05% |
+38,763
| New | +$1.99M |
|
404
Cincinnati Financial
CINF
$26.5B
| $1.87M | 0.05% |
+40,837
| New | +$1.95M |
|
405
VeriSign
VRSN
$26.6B
| $1.87M | 0.05% |
+41,888
| New | +$1.94M |
|
406
TripAdvisor
TRIP
$1.15B
| $1.87M | 0.05% |
+30,676
| New | +$1.76M |
|
407
Helmerich & Payne
HP
$4.24B
| $1.85M | 0.05% |
+29,570
| New | +$1.82M |
|
408
Huntington Bancshares
HBAN
$34.1B
| $1.84M | 0.05% |
+233,070
| New | +$1.74M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $1.83M | 0.05% |
+99,061
| New | +$1.91M |
|
410
Darden Restaurants
DRI
$24B
| $1.82M | 0.05% |
+40,354
| New | +$1.87M |
|
411
Pultegroup
PHM
$24.1B
| $1.8M | 0.05% |
+94,758
| New | +$1.97M |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.04% |
+103,693
| New | +$1.86M |
|
|
HSP
413
DELISTED
HOSPIRA INC
HSP
| $1.76M | 0.04% |
+45,986
| New | +$1.55M |
|
414
Vulcan Materials
VMC
$35.5B
| $1.75M | 0.04% |
+36,110
| New | +$1.85M |
|
|
ARG
415
DELISTED
Airgas Inc
ARG
| $1.75M | 0.04% |
+18,314
| New | +$1.8M |
|
|
IPG
416
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | 0.04% |
+119,041
| New | +$1.68M |
|
417
CNX Resources
CNX
$5.34B
| $1.72M | 0.04% |
+76,236
| New | +$2.1M |
|
418
Ball Corp
BALL
$16.8B
| $1.72M | 0.04% |
+82,676
| New | +$1.86M |
|
419
International Flavors & Fragrances
IFF
$22.2B
| $1.7M | 0.04% |
+22,645
| New | +$1.76M |
|
420
Pinnacle West Capital
PNW
$11.9B
| $1.7M | 0.04% |
+30,552
| New | +$1.77M |
|
|
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
| $1.68M | 0.04% |
+49,172
| New | +$1.73M |
|
422
Globe Life
GL
$13.5B
| $1.67M | 0.04% |
+38,550
| New | +$1.61M |
|
|
BMC
423
DELISTED
BMC SOFTWARE, INC
BMC
| $1.66M | 0.04% |
+36,806
| New | +$1.66M |
|
424
D.R. Horton
DHI
$40.6B
| $1.66M | 0.04% |
+77,906
| New | +$1.88M |
|
425
Lennar Class A
LEN
$20.5B
| $1.66M | 0.04% |
+48,300
| New | +$1.83M |
|
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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.