EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95B
| $4.68M | 0.11% |
39,056
+208
| +0.5% | +$24.9K |
|
227
Ventas
VTR
$30.9B
| $4.67M | 0.11% |
77,070
+518
| +0.7% | +$31.4K |
|
228
Healthpeak Properties
DOC
$12.5B
| $4.64M | 0.11% |
119,729
+957
| +0.8% | +$37.1K |
|
229
Chipotle Mexican Grill
CMG
$56B
| $4.62M | 0.11% |
8,125
+70
| +0.9% | +$39.8K |
|
230
Boston Properties
BXP
$11.5B
| $4.59M | 0.1% |
40,071
+275
| +0.7% | +$31.5K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.55M | 0.1% |
144,551
+4,087
| +3% | +$129K |
|
232
Humana
HUM
$37.3B
| $4.55M | 0.1% |
40,340
-246
| -0.6% | -$27.7K |
|
233
Rockwell Automation
ROK
$38B
| $4.53M | 0.1% |
36,346
+249
| +0.7% | +$31K |
|
234
Welltower
WELL
$112B
| $4.53M | 0.1% |
75,941
+797
| +1% | +$47.5K |
|
235
Vornado Realty Trust
VNO
$7.28B
| $4.5M | 0.1% |
45,615
+333
| +0.7% | +$32.8K |
|
236
Weyerhaeuser
WY
$18B
| $4.49M | 0.1% |
153,091
+1,393
| +0.9% | +$40.9K |
|
237
Estee Lauder
EL
$32.7B
| $4.48M | 0.1% |
66,936
+284
| +0.4% | +$19K |
|
238
The Mosaic Company
MOS
$10.6B
| $4.44M | 0.1% |
88,788
+78
| +0.1% | +$3.9K |
|
239
Sherwin-Williams
SHW
$90B
| $4.4M | 0.1% |
22,327
-94
| -0.4% | -$18.5K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.39M | 0.1% |
52,813
+234
| +0.4% | +$19.5K |
|
241
Capri Holdings
CPRI
$2.45B
| $4.38M | 0.1% |
46,988
+291
| +0.6% | +$27.1K |
|
242
Intuitive Surgical
ISRG
$168B
| $4.38M | 0.1% |
9,997
+89
| +0.9% | +$39K |
|
243
Vertex Pharmaceuticals
VRTX
$103B
| $4.37M | 0.1% |
61,747
+898
| +1% | +$63.5K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $4.36M | 0.1% |
77,466
+621
| +0.8% | +$34.9K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $4.36M | 0.1% |
81,561
-37
| -0% | -$1.98K |
|
246
Analog Devices
ADI
$122B
| $4.35M | 0.1% |
81,849
+881
| +1% | +$46.8K |
|
247
Carnival Corp
CCL
$42.2B
| $4.35M | 0.1% |
114,776
+754
| +0.7% | +$28.5K |
|
248
Southwest Airlines
LUV
$16.9B
| $4.34M | 0.1% |
183,846
+2,482
| +1% | +$58.6K |
|
249
Dollar General
DG
$24.3B
| $4.28M | 0.1% |
77,163
+467
| +0.6% | +$25.9K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $4.25M | 0.1% |
92,429
+1,140
| +1% | +$52.5K |
|