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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 %
100.19%
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
XOM icon
ExxonMobil
XOM
+$111M
3
MSFT icon
Microsoft
MSFT
+$68.4M
4
GE icon
GE Aerospace
GE
+$66.4M
5
JNJ icon
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
XOM icon
1
ExxonMobil
XOM
$643B
$112M 2.79%
+1,235,536
New +$111M
AAPL icon
2
Apple
AAPL
$4.59T
$103M 2.58%
+7,303,156
New +$112M
MSFT icon
3
Microsoft
MSFT
$3.75T
$72.1M 1.8%
+2,088,507
New +$68.4M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$67M 1.68%
+780,519
New +$66.2M
GE icon
5
GE Aerospace
GE
$356B
$66.6M 1.67%
+599,540
New +$66.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$65.7M 1.64%
+2,998,116
New +$63.4M
CVX icon
7
Chevron
CVX
$392B
$63.8M 1.59%
+538,793
New +$65.1M
PG icon
8
Procter & Gamble
PG
$333B
$58.6M 1.47%
+761,592
New +$59.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.7M 1.42%
+506,916
New +$55.8M
WFC icon
10
Wells Fargo
WFC
$257B
$56.5M 1.41%
+1,368,712
New +$53.3M
JPM icon
11
JPMorgan Chase
JPM
$942B
$55.4M 1.39%
+1,050,277
New +$53.4M
IBM icon
12
IBM
IBM
$225B
$55.3M 1.38%
+302,943
New +$59M
T icon
13
AT&T
T
$174B
$52.9M 1.32%
+1,979,336
New +$55M
PFE icon
14
Pfizer
PFE
$160B
$51.9M 1.3%
+1,954,454
New +$54M
KO icon
15
Coca-Cola
KO
$383B
$42.7M 1.07%
+1,064,325
New +$44.1M
C icon
16
Citigroup
C
$223B
$40.6M 1.01%
+845,541
New +$40.7M
VZ icon
17
Verizon
VZ
$205B
$40M 1%
+795,033
New +$40.6M
PM icon
18
Philip Morris
PM
$297B
$39.4M 0.98%
+454,466
New +$42.2M
MRK icon
19
Merck
MRK
$369B
$39M 0.97%
+879,351
New +$39.3M
BAC icon
20
Bank of America
BAC
$428B
$38.5M 0.96%
+2,995,597
New +$38.2M
CSCO icon
21
Cisco
CSCO
$442B
$36.1M 0.9%
+1,485,057
New +$33.4M
PEP icon
22
PepsiCo
PEP
$191B
$35.1M 0.88%
+429,710
New +$35.1M
WMT icon
23
Walmart Inc
WMT
$817B
$33.9M 0.85%
+1,365,759
New +$35M
INTC icon
24
Intel
INTC
$487B
$33.5M 0.84%
+1,381,316
New +$32.6M
DIS icon
25
Walt Disney
DIS
$184B
$31.6M 0.79%
+500,436
New +$31.6M
1
2 3 4 5

Similar funds

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
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NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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.