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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 | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.03% |
+39,426
| New | +$979K |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.03% |
+55,639
| New | +$993K |
|
478
Jabil
JBL
$32.7B
| $1.04M | 0.03% |
+51,242
| New | +$967K |
|
479
Goodyear
GT
$1.77B
| $1.04M | 0.03% |
+68,226
| New | +$932K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $1.02M | 0.03% |
+18,882
| New | +$915K |
|
481
Revvity
RVTY
$14.5B
| $1.01M | 0.03% |
+31,105
| New | +$1.02M |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.03% |
+60,115
| New | +$898K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.03% |
+79,704
| New | +$879K |
|
484
Abercrombie & Fitch
ANF
$6.48B
| $985K | 0.02% |
+21,771
| New | +$1.07M |
|
|
TE
485
DELISTED
TECO ENERGY INC
TE
| $977K | 0.02% |
+56,833
| New | +$1.03M |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $961K | 0.02% |
+30,980
| New | +$1.01M |
|
487
Viavi Solutions
VIAV
$9.49B
| $945K | 0.02% |
+115,546
| New | +$893K |
|
488
Teradyne
TER
$58.2B
| $931K | 0.02% |
+52,974
| New | +$880K |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $899K | 0.02% |
+37,636
| New | +$860K |
|
490
Ryder
R
$9.51B
| $877K | 0.02% |
+14,428
| New | +$869K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $874K | 0.02% |
+23,244
| New | +$886K |
|
492
First Solar
FSLR
$22.6B
| $826K | 0.02% |
+18,462
| New | +$822K |
|
493
Pitney Bowes
PBI
$2.37B
| $822K | 0.02% |
+55,985
| New | +$827K |
|
494
ATI
ATI
$29.2B
| $789K | 0.02% |
+29,998
| New | +$845K |
|
|
X
495
DELISTED
US Steel
X
| $703K | 0.02% |
+40,093
| New | +$709K |
|
496
Cleveland-Cliffs
CLF
$6.75B
| $691K | 0.02% |
+42,542
| New | +$815K |
|
497
Advanced Micro Devices
AMD
$778B
| $689K | 0.02% |
+168,757
| New | +$584K |
|
|
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
| $680K | 0.02% |
+39,790
| New | +$670K |
|
499
Graham Holdings Company
GHC
$4.84B
| $609K | 0.02% |
+2,082
| New | +$577K |
|
500
AutoNation
AN
$6.57B
| $468K | 0.01% |
+10,788
| New | +$481K |
|
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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.