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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$87B
| $4.92M | 0.12% |
+121,988
| New | +$4.93M |
|
202
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.77M | 0.12% |
+21,225
| New | +$4.94M |
|
203
Consolidated Edison
ED
$39.5B
| $4.75M | 0.12% |
+81,388
| New | +$4.89M |
|
204
Intuit
INTU
$95.2B
| $4.73M | 0.12% |
+77,558
| New | +$4.69M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.12% |
+149,763
| New | +$4.54M |
|
206
VF Corp
VFC
$5.36B
| $4.7M | 0.12% |
+103,426
| New | +$4.39M |
|
207
Public Service Enterprise Group
PEG
$36.5B
| $4.59M | 0.11% |
+140,596
| New | +$4.81M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $4.58M | 0.11% |
+104,968
| New | +$4.49M |
|
209
Weyerhaeuser
WY
$17.1B
| $4.57M | 0.11% |
+160,242
| New | +$4.84M |
|
|
AVB
210
DELISTED
AvalonBay Communities
AVB
| $4.56M | 0.11% |
+33,794
| New | +$4.52M |
|
211
Ameriprise Financial
AMP
$49.1B
| $4.53M | 0.11% |
+56,000
| New | +$4.35M |
|
|
K
212
DELISTED
Kellanova
K
| $4.53M | 0.11% |
+75,098
| New | +$4.53M |
|
213
Omnicom Group
OMC
$24.1B
| $4.52M | 0.11% |
+71,854
| New | +$4.4M |
|
214
Cardinal Health
CAH
$54.7B
| $4.48M | 0.11% |
+94,984
| New | +$4.34M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $4.48M | 0.11% |
+35,497
| New | +$4.02M |
|
216
Tapestry
TPR
$24.6B
| $4.46M | 0.11% |
+78,081
| New | +$4.39M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 0.11% |
+56,263
| New | +$4.51M |
|
218
Boston Properties
BXP
$11.2B
| $4.45M | 0.11% |
+42,166
| New | +$4.58M |
|
219
Estee Lauder
EL
$38.4B
| $4.39M | 0.11% |
+66,822
| New | +$4.56M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$49.7B
| $4.39M | 0.11% |
+243,042
| New | +$4.23M |
|
221
Edison International
EIX
$28.4B
| $4.36M | 0.11% |
+90,535
| New | +$4.47M |
|
222
Motorola Solutions
MSI
$80.5B
| $4.36M | 0.11% |
+75,487
| New | +$4.42M |
|
223
Gen Digital
GEN
$18.3B
| $4.35M | 0.11% |
+193,577
| New | +$4.55M |
|
224
Mattel
MAT
$4.26B
| $4.35M | 0.11% |
+95,977
| New | +$4.3M |
|
225
FirstEnergy
FE
$26.8B
| $4.34M | 0.11% |
+116,212
| New | +$4.89M |
|
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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.