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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.2B
| $13.2M | 0.33% |
+196,107
| New | +$13.9M |
|
77
Accenture
ACN
$115B
| $13M | 0.33% |
+180,640
| New | +$14.4M |
|
78
Nike
NKE
$57B
| $12.8M | 0.32% |
+402,268
| New | +$12.5M |
|
79
Target
TGT
$75.4B
| $12.3M | 0.31% |
+178,313
| New | +$12.4M |
|
80
Lowe's Companies
LOW
$116B
| $12.2M | 0.3% |
+297,998
| New | +$12M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $12M | 0.3% |
+139,347
| New | +$12M |
|
82
Booking.com
BKNG
$152B
| $11.9M | 0.3% |
+358,325
| New | +$10.9M |
|
83
Emerson Electric
EMR
$88B
| $10.9M | 0.27% |
+199,754
| New | +$11.2M |
|
84
DuPont de Nemours
DD
$18.7B
| $10.8M | 0.27% |
+132,725
| New | +$11.2M |
|
85
Halliburton
HAL
$29.6B
| $10.8M | 0.27% |
+258,990
| New | +$10.8M |
|
86
Texas Instruments
TXN
$243B
| $10.7M | 0.27% |
+308,206
| New | +$11M |
|
87
PNC Financial Services
PNC
$97.1B
| $10.7M | 0.27% |
+147,114
| New | +$10.2M |
|
88
Southern Company
SO
$102B
| $10.7M | 0.27% |
+241,860
| New | +$11.1M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.26% |
+239,587
| New | +$11.7M |
|
90
Baxter International
BAX
$13.4B
| $10.4M | 0.26% |
+277,245
| New | +$10.6M |
|
91
Kimberly-Clark
KMB
$36.6B
| $10.4M | 0.26% |
+111,467
| New | +$10.8M |
|
92
Danaher
DHR
$152B
| $10.2M | 0.26% |
+240,565
| New | +$9.96M |
|
93
Capital One
COF
$133B
| $10.2M | 0.25% |
+162,324
| New | +$9.56M |
|
94
Phillips 66
PSX
$95.7B
| $10.1M | 0.25% |
+172,069
| New | +$10.8M |
|
95
TJX Companies
TJX
$148B
| $10M | 0.25% |
+400,014
| New | +$9.87M |
|
96
EOG Resources
EOG
$75.8B
| $9.96M | 0.25% |
+151,208
| New | +$9.69M |
|
97
NextEra Energy
NEE
$174B
| $9.61M | 0.24% |
+471,984
| New | +$9.36M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.56M | 0.24% |
+155,208
| New | +$9.3M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $9.46M | 0.24% |
+82,182
| New | +$9.36M |
|
100
Prudential Financial
PRU
$41.5B
| $9.46M | 0.24% |
+129,490
| New | +$8.4M |
|
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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.