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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 | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $5.44M | 0.14% |
+407,827
| New | +$5.52M |
|
177
Devon Energy
DVN
$51.8B
| $5.44M | 0.14% |
+104,920
| New | +$5.84M |
|
178
Northrop Grumman
NOC
$77.4B
| $5.41M | 0.14% |
+65,348
| New | +$5.09M |
|
179
Becton Dickinson
BDX
$51.2B
| $5.33M | 0.13% |
+55,326
| New | +$5.28M |
|
180
Cummins
CMI
$79B
| $5.32M | 0.13% |
+49,033
| New | +$5.56M |
|
181
Air Products & Chemicals
APD
$68B
| $5.3M | 0.13% |
+62,579
| New | +$5.26M |
|
182
Welltower
WELL
$173B
| $5.3M | 0.13% |
+79,037
| New | +$5.61M |
|
183
PACCAR
PCAR
$66.6B
| $5.27M | 0.13% |
+147,435
| New | +$5.09M |
|
184
T. Rowe Price
TROW
$24B
| $5.27M | 0.13% |
+72,064
| New | +$5.38M |
|
185
Valero Energy
VLO
$99.8B
| $5.27M | 0.13% |
+151,544
| New | +$5.77M |
|
186
TE Connectivity
TEL
$58.8B
| $5.26M | 0.13% |
+115,437
| New | +$5.05M |
|
187
Warner Bros
WBD
$72.4B
| $5.25M | 0.13% |
+133,076
| New | +$5.3M |
|
188
Cognizant
CTSH
$28.7B
| $5.25M | 0.13% |
+167,624
| New | +$5.57M |
|
189
Franklin Templeton
BEN
$17.7B
| $5.22M | 0.13% |
+115,203
| New | +$5.87M |
|
190
Prologis
PLD
$135B
| $5.22M | 0.13% |
+138,444
| New | +$5.63M |
|
|
VMRK
191
Vivmark Residential
VMRK
$26.1B
| $5.17M | 0.13% |
+89,070
| New | +$5.12M |
|
192
Stryker
SYK
$124B
| $5.16M | 0.13% |
+79,840
| New | +$5.3M |
|
193
Sempra
SRE
$55.4B
| $5.12M | 0.13% |
+125,268
| New | +$5.1M |
|
194
Macy's
M
$5.92B
| $5.12M | 0.13% |
+106,608
| New | +$4.95M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $5M | 0.13% |
+54,226
| New | +$5.23M |
|
196
Kroger
KR
$34.9B
| $4.99M | 0.12% |
+289,024
| New | +$4.92M |
|
|
PPL
197
PPL Corp
PPL
$25.9B
| $4.98M | 0.12% |
+176,719
| New | +$5.11M |
|
198
Applied Materials
AMAT
$383B
| $4.98M | 0.12% |
+333,895
| New | +$4.85M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $4.93M | 0.12% |
+95,848
| New | +$4.62M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.12% |
+145,973
| New | +$5.08M |
|
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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.