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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $1.3M | 0.03% |
+54,419
| New | +$1.26M |
|
452
Robert Half
RHI
$4.6B
| $1.29M | 0.03% |
+38,776
| New | +$1.34M |
|
|
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.29M | 0.03% |
+21,988
| New | +$1.3M |
|
454
O-I Glass
OI
$1.11B
| $1.27M | 0.03% |
+45,709
| New | +$1.23M |
|
|
WIN
455
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.03% |
+21,028
| New | +$1.37M |
|
456
Nabors Industries
NBR
$1.36B
| $1.25M | 0.03% |
+1,637
| New | +$1.3M |
|
457
Iron Mountain
IRM
$36.5B
| $1.24M | 0.03% |
+50,447
| New | +$1.63M |
|
458
Leggett & Platt
LEG
$1.26B
| $1.23M | 0.03% |
+39,707
| New | +$1.29M |
|
459
Urban Outfitters
URBN
$6.75B
| $1.23M | 0.03% |
+30,622
| New | +$1.26M |
|
|
AIV
460
Aimco
AIV
$365M
| $1.22M | 0.03% |
+304,356
| New | +$1.25M |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.03% |
+132,095
| New | +$1.12M |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$2.07B
| $1.21M | 0.03% |
+72,359
| New | +$1.24M |
|
463
Avery Dennison
AVY
$13.5B
| $1.18M | 0.03% |
+27,672
| New | +$1.18M |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $1.18M | 0.03% |
+34,512
| New | +$1.16M |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $1.13M | 0.03% |
+38,515
| New | +$1.11M |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.03% |
+18,483
| New | +$1.14M |
|
|
BMS
467
DELISTED
Bemis
BMS
| $1.12M | 0.03% |
+28,591
| New | +$1.13M |
|
|
GRMN
468
Garmin
GRMN
$55.9B
| $1.1M | 0.03% |
+30,434
| New | +$1.06M |
|
469
Leidos
LDOS
$17.6B
| $1.1M | 0.03% |
+31,994
| New | +$1.14M |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.03% |
+4,995
| New | +$1.44M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.03% |
+44,691
| New | +$1.06M |
|
|
LSI
472
DELISTED
LSI CORPORATION
LSI
| $1.09M | 0.03% |
+152,709
| New | +$1.05M |
|
473
Assurant
AIZ
$14.1B
| $1.09M | 0.03% |
+21,394
| New | +$1.04M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.03% |
+11,100
| New | +$1.03M |
|
475
Nasdaq
NDAQ
$55.5B
| $1.07M | 0.03% |
+98,130
| New | +$1,000K |
|
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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.