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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $18.1M | 0.45% |
+119,763
| New | +$18.3M |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $18M | 0.45% |
+553,112
| New | +$17.6M |
|
53
Honeywell
HON
$69.9B
| $17.3M | 0.43% |
+243,310
| New | +$16.8M |
|
54
United Parcel Service
UPS
$89.9B
| $17.1M | 0.43% |
+197,432
| New | +$16.9M |
|
55
Ford
F
$55.6B
| $16.9M | 0.42% |
+1,092,384
| New | +$15.7M |
|
56
eBay
EBAY
$45.5B
| $16.8M | 0.42% |
+771,157
| New | +$17.5M |
|
57
Mastercard
MA
$518B
| $16.7M | 0.42% |
+290,510
| New | +$16.1M |
|
58
Abbott
ABT
$193B
| $15.1M | 0.38% |
+433,170
| New | +$15.9M |
|
59
Caterpillar
CAT
$376B
| $15.1M | 0.38% |
+182,699
| New | +$15.5M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $15M | 0.37% |
+270,166
| New | +$15.3M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14.7M | 0.37% |
+148,341
| New | +$15.5M |
|
62
Medtronic
MDT
$115B
| $14.5M | 0.36% |
+281,031
| New | +$13.9M |
|
63
Biogen
BIIB
$32.7B
| $14.2M | 0.35% |
+65,961
| New | +$14.1M |
|
64
Mondelez International
MDLZ
$79.7B
| $14.1M | 0.35% |
+495,855
| New | +$15.1M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.35% |
+226,837
| New | +$13.7M |
|
66
Colgate-Palmolive
CL
$72.5B
| $14M | 0.35% |
+243,633
| New | +$14.5M |
|
67
MetLife
MET
$61.2B
| $13.9M | 0.35% |
+341,399
| New | +$12.6M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.34% |
+583,771
| New | +$13.8M |
|
69
Simon Property Group
SPG
$69.5B
| $13.6M | 0.34% |
+91,817
| New | +$14.7M |
|
70
Starbucks
SBUX
$122B
| $13.6M | 0.34% |
+416,090
| New | +$12.9M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $13.6M | 0.34% |
+231,816
| New | +$13.9M |
|
72
Eli Lilly
LLY
$1.05T
| $13.5M | 0.34% |
+275,478
| New | +$15M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.34% |
+269,330
| New | +$13.6M |
|
74
Costco
COST
$415B
| $13.4M | 0.34% |
+121,344
| New | +$13.3M |
|
75
HP
HPQ
$27.1B
| $13.3M | 0.33% |
+1,180,043
| New | +$12M |
|
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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.