EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.6B
| $4.9M | 0.11% |
78,352
+1,539
| +2% | +$96.1K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.89M | 0.11% |
48,650
+1,020
| +2% | +$103K |
|
228
Monster Beverage
MNST
$60.9B
| $4.87M | 0.11% |
35,162
+1,173
| +3% | +$162K |
|
229
Chipotle Mexican Grill
CMG
$56.5B
| $4.85M | 0.11% |
7,460
+148
| +2% | +$96.3K |
|
230
Franklin Resources
BEN
$13.3B
| $4.84M | 0.11% |
94,210
+1,770
| +2% | +$90.8K |
|
231
Zimmer Biomet
ZBH
$21B
| $4.8M | 0.11% |
40,859
+932
| +2% | +$110K |
|
232
Healthpeak Properties
DOC
$12.5B
| $4.79M | 0.11% |
110,806
+2,531
| +2% | +$109K |
|
233
Western Digital
WDC
$27.9B
| $4.75M | 0.11% |
52,226
+761
| +1% | +$69.3K |
|
234
Freeport-McMoran
FCX
$63.7B
| $4.74M | 0.11% |
250,070
+5,089
| +2% | +$96.4K |
|
235
Analog Devices
ADI
$124B
| $4.72M | 0.11% |
74,941
+1,572
| +2% | +$99K |
|
236
Lumen
LUMN
$5.1B
| $4.71M | 0.11% |
136,230
+1,681
| +1% | +$58.1K |
|
237
Vornado Realty Trust
VNO
$7.3B
| $4.71M | 0.11% |
42,021
+859
| +2% | +$96.2K |
|
238
Constellation Brands
STZ
$28.5B
| $4.7M | 0.11% |
40,478
+918
| +2% | +$107K |
|
239
Fidelity National Information Services
FIS
$36.5B
| $4.67M | 0.11% |
68,554
+1,657
| +2% | +$113K |
|
240
Omnicom Group
OMC
$15.2B
| $4.63M | 0.1% |
59,332
+821
| +1% | +$64K |
|
241
Fiserv
FI
$75.1B
| $4.56M | 0.1% |
57,402
-115
| -0.2% | -$9.13K |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $4.55M | 0.1% |
93,009
+8,049
| +9% | +$394K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $4.52M | 0.1% |
86,757
+1,943
| +2% | +$101K |
|
244
Skyworks Solutions
SWKS
$11.1B
| $4.51M | 0.1% |
+45,889
| New | +$4.51M |
|
245
Bread Financial
BFH
$3.09B
| $4.48M | 0.1% |
15,104
+34
| +0.2% | +$10.1K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $4.47M | 0.1% |
151,093
+3,151
| +2% | +$93.1K |
|
247
Estee Lauder
EL
$33B
| $4.46M | 0.1% |
53,643
+840
| +2% | +$69.9K |
|
248
Intuitive Surgical
ISRG
$170B
| $4.45M | 0.1% |
8,802
+255
| +3% | +$129K |
|
249
Moody's
MCO
$91.4B
| $4.44M | 0.1% |
42,759
-519
| -1% | -$53.9K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $4.42M | 0.1% |
67,644
+237
| +0.4% | +$15.5K |
|