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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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.19% |
+158,566
| New | +$7.24M |
|
127
Aflac
AFL
$58.4B
| $7.53M | 0.19% |
+259,106
| New | +$7.03M |
|
128
Exelon
EXC
$45.3B
| $7.34M | 0.18% |
+333,422
| New | +$8.09M |
|
129
General Dynamics
GD
$103B
| $7.23M | 0.18% |
+92,253
| New | +$6.87M |
|
130
McKesson
MCK
$104B
| $7.21M | 0.18% |
+62,970
| New | +$7.01M |
|
131
General Motors
GM
$75.6B
| $7.13M | 0.18% |
+213,915
| New | +$6.78M |
|
132
LyondellBasell Industries
LYB
$20.4B
| $6.99M | 0.17% |
+105,547
| New | +$6.67M |
|
|
AGN
133
DELISTED
Allergan Inc
AGN
| $6.94M | 0.17% |
+82,362
| New | +$8.54M |
|
134
Elevance Health
ELV
$86.6B
| $6.83M | 0.17% |
+83,463
| New | +$6.25M |
|
135
Johnson Controls International
JCI
$86.1B
| $6.81M | 0.17% |
+181,778
| New | +$6.78M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 0.17% |
+196,962
| New | +$6.66M |
|
137
Kinder Morgan
KMI
$70.2B
| $6.7M | 0.17% |
+175,563
| New | +$6.81M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $6.68M | 0.17% |
+105,105
| New | +$6.17M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $6.65M | 0.17% |
+264,737
| New | +$6.71M |
|
140
Truist Financial
TFC
$61.4B
| $6.61M | 0.17% |
+194,982
| New | +$6.22M |
|
141
CSX Corp
CSX
$95.5B
| $6.58M | 0.16% |
+851,931
| New | +$6.98M |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $6.49M | 0.16% |
+305,880
| New | +$5.65M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.16% |
+136,277
| New | +$6.25M |
|
144
CME Group
CME
$101B
| $6.49M | 0.16% |
+85,357
| New | +$5.6M |
|
145
Marathon Petroleum
MPC
$102B
| $6.41M | 0.16% |
+180,500
| New | +$7.21M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $6.41M | 0.16% |
+185,953
| New | +$5.85M |
|
147
Norfolk Southern
NSC
$78.1B
| $6.36M | 0.16% |
+87,555
| New | +$6.68M |
|
148
Adobe
ADBE
$115B
| $6.35M | 0.16% |
+139,475
| New | +$6.18M |
|
149
Ecolab
ECL
$80.1B
| $6.31M | 0.16% |
+74,029
| New | +$6.25M |
|
150
Allstate
ALL
$65.1B
| $6.27M | 0.16% |
+130,224
| New | +$6.34M |
|
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ID
DIA
CAM
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PJC
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SMA
NCM
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.