We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.1B
| $6.21M | 0.16% |
+183,128
| New | +$6.11M |
|
152
Williams Companies
WMB
$90.7B
| $6.16M | 0.15% |
+189,703
| New | +$6.83M |
|
153
Public Storage
PSA
$58.1B
| $6.15M | 0.15% |
+40,114
| New | +$6.32M |
|
|
MRSH
154
Marsh
MRSH
$90.7B
| $6.11M | 0.15% |
+152,955
| New | +$5.99M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $6.1M | 0.15% |
+72,018
| New | +$6.3M |
|
156
American Electric Power
AEP
$66.8B
| $6.05M | 0.15% |
+135,060
| New | +$6.48M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $5.99M | 0.15% |
+99,798
| New | +$5.77M |
|
158
Lumen
LUMN
$6.33B
| $5.98M | 0.15% |
+169,239
| New | +$6.15M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $5.96M | 0.15% |
+90,202
| New | +$5.7M |
|
160
Crown Castle
CCI
$31.9B
| $5.9M | 0.15% |
+81,463
| New | +$5.98M |
|
|
FON
161
DELISTED
SPRINT CORP FON COM
FON
| $5.89M | 0.15% |
+838,626
| New | +$5.89M |
|
162
Corning
GLW
$132B
| $5.83M | 0.15% |
+409,890
| New | +$5.96M |
|
163
PPG Industries
PPG
$25.2B
| $5.8M | 0.15% |
+79,276
| New | +$5.87M |
|
164
Salesforce
CRM
$206B
| $5.76M | 0.14% |
+150,814
| New | +$6.22M |
|
165
Cigna
CI
$73.4B
| $5.75M | 0.14% |
+79,284
| New | +$5.34M |
|
166
Healthpeak Properties
DOC
$14.6B
| $5.74M | 0.14% |
+138,666
| New | +$6.32M |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $5.66M | 0.14% |
+122,773
| New | +$5.62M |
|
168
Ventas
VTR
$47.6B
| $5.66M | 0.14% |
+71,337
| New | +$6.13M |
|
169
Intuitive Surgical
ISRG
$130B
| $5.65M | 0.14% |
+100,440
| New | +$5.53M |
|
170
Sysco
SYY
$39.5B
| $5.63M | 0.14% |
+164,915
| New | +$5.68M |
|
171
PG&E
PCG
$39.5B
| $5.62M | 0.14% |
+122,869
| New | +$5.67M |
|
172
Aon
AON
$74.2B
| $5.53M | 0.14% |
+85,898
| New | +$5.44M |
|
|
HES
173
DELISTED
Hess
HES
| $5.52M | 0.14% |
+82,993
| New | +$5.74M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.14% |
+37,952
| New | +$5.07M |
|
175
International Paper
IP
$21.1B
| $5.48M | 0.14% |
+132,362
| New | +$5.72M |
|
Similar funds
ID
DIA
CAM
VAM
PJC
SWITC
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.