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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 | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.04% |
+26,512
| New | +$1.64M |
|
427
Dentsply Sirona
XRAY
$2.2B
| $1.63M | 0.04% |
+39,815
| New | +$1.66M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $1.58M | 0.04% |
+74,835
| New | +$1.63M |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.58M | 0.04% |
+23,626
| New | +$1.59M |
|
430
Quanta Services
PWR
$93.5B
| $1.57M | 0.04% |
+59,171
| New | +$1.64M |
|
431
Genworth Financial
GNW
$3.75B
| $1.56M | 0.04% |
+137,018
| New | +$1.43M |
|
432
Expedia Group
EXPE
$38.3B
| $1.56M | 0.04% |
+25,911
| New | +$1.54M |
|
|
TGNA
433
DELISTED
TEGNA Inc
TGNA
| $1.56M | 0.04% |
+121,578
| New | +$1.37M |
|
434
Fossil Group
FOSL
$318M
| $1.52M | 0.04% |
+14,673
| New | +$1.48M |
|
435
F5
FFIV
$23.2B
| $1.51M | 0.04% |
+21,896
| New | +$1.69M |
|
436
L3Harris
LHX
$48.8B
| $1.5M | 0.04% |
+30,450
| New | +$1.45M |
|
437
Zions Bancorporation
ZION
$9.91B
| $1.48M | 0.04% |
+51,198
| New | +$1.34M |
|
438
Hormel Foods
HRL
$11.7B
| $1.45M | 0.04% |
+75,064
| New | +$1.52M |
|
439
Snap-on
SNA
$20.5B
| $1.45M | 0.04% |
+16,193
| New | +$1.42M |
|
440
Hasbro
HAS
$13.3B
| $1.43M | 0.04% |
+31,995
| New | +$1.46M |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.04% |
+29,528
| New | +$1.63M |
|
|
GAS
442
DELISTED
AGL Resources Inc
GAS
| $1.41M | 0.04% |
+32,840
| New | +$1.41M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.04% |
+94,209
| New | +$1.28M |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.03% |
+69,075
| New | +$1.47M |
|
445
GameStop
GME
$8.19B
| $1.39M | 0.03% |
+132,268
| New | +$1.17M |
|
446
Xylem
XYL
$26.3B
| $1.39M | 0.03% |
+51,488
| New | +$1.42M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.03% |
+49,813
| New | +$1.45M |
|
|
DO
448
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.03% |
+19,317
| New | +$1.33M |
|
449
Tenet Healthcare
THC
$21.6B
| $1.33M | 0.03% |
+28,760
| New | +$1.29M |
|
450
Cintas
CTAS
$81.7B
| $1.32M | 0.03% |
+115,756
| New | +$1.31M |
|
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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.