EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.4B
| $4.37M | 0.11% |
148,318
-23,891
| -14% | -$704K |
|
227
Constellation Brands
STZ
$25.8B
| $4.36M | 0.11% |
37,612
-2,866
| -7% | -$333K |
|
228
Fiserv
FI
$73.5B
| $4.35M | 0.11% |
105,134
-9,670
| -8% | -$400K |
|
229
Prologis
PLD
$105B
| $4.32M | 0.11% |
116,337
-6,824
| -6% | -$253K |
|
230
Freeport-McMoran
FCX
$67B
| $4.3M | 0.11% |
230,888
-19,182
| -8% | -$357K |
|
231
Estee Lauder
EL
$32B
| $4.3M | 0.11% |
49,562
-4,081
| -8% | -$354K |
|
232
Moody's
MCO
$91B
| $4.26M | 0.1% |
39,495
-3,264
| -8% | -$352K |
|
233
Franklin Resources
BEN
$12.9B
| $4.25M | 0.1% |
86,586
-7,624
| -8% | -$374K |
|
234
Chipotle Mexican Grill
CMG
$53.2B
| $4.17M | 0.1% |
344,600
-28,400
| -8% | -$344K |
|
235
NOV
NOV
$4.92B
| $4.16M | 0.1% |
86,106
-12,476
| -13% | -$602K |
|
236
Conagra Brands
CAG
$9.32B
| $4.15M | 0.1% |
121,824
-9,793
| -7% | -$333K |
|
237
Zimmer Biomet
ZBH
$20.7B
| $4.13M | 0.1% |
38,964
-3,121
| -7% | -$331K |
|
238
Boston Properties
BXP
$12B
| $4.12M | 0.1% |
34,056
-2,783
| -8% | -$337K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.06M | 0.1% |
44,963
-3,687
| -8% | -$333K |
|
240
Bread Financial
BFH
$3.06B
| $4.02M | 0.1% |
17,260
-1,665
| -9% | -$388K |
|
241
Edison International
EIX
$20.5B
| $4.02M | 0.1% |
72,329
-6,023
| -8% | -$335K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $3.98M | 0.1% |
149,838
-12,475
| -8% | -$331K |
|
243
Amphenol
APH
$135B
| $3.98M | 0.1% |
274,320
-24,068
| -8% | -$349K |
|
244
Intuitive Surgical
ISRG
$168B
| $3.96M | 0.1% |
73,638
-5,580
| -7% | -$300K |
|
245
Trane Technologies
TT
$92.3B
| $3.96M | 0.1% |
58,767
-4,558
| -7% | -$307K |
|
246
Fidelity National Information Services
FIS
$36B
| $3.89M | 0.1% |
62,928
-5,626
| -8% | -$348K |
|
247
Hartford Financial Services
HIG
$36.7B
| $3.88M | 0.1% |
93,223
-8,009
| -8% | -$333K |
|
248
Roper Technologies
ROP
$56.3B
| $3.85M | 0.09% |
22,315
-1,819
| -8% | -$314K |
|
249
Western Digital
WDC
$32.4B
| $3.78M | 0.09% |
63,750
-5,345
| -8% | -$317K |
|
250
Omnicom Group
OMC
$15.3B
| $3.77M | 0.09% |
54,237
-5,095
| -9% | -$354K |
|