EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $5.23M | 0.11% |
131,852
+8,374
| +7% | +$332K |
|
227
Marathon Petroleum
MPC
$54.8B
| $5.21M | 0.11% |
137,148
+8,294
| +6% | +$315K |
|
228
Tyson Foods
TSN
$20.1B
| $5.2M | 0.11% |
77,794
+6,433
| +9% | +$430K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $5.12M | 0.11% |
113,354
+6,747
| +6% | +$305K |
|
230
Progressive
PGR
$144B
| $5.06M | 0.11% |
150,910
+8,640
| +6% | +$289K |
|
231
Carnival Corp
CCL
$42.2B
| $5.02M | 0.11% |
113,497
+3,777
| +3% | +$167K |
|
232
Omnicom Group
OMC
$14.9B
| $5.02M | 0.11% |
61,542
+3,207
| +5% | +$261K |
|
233
Paychex
PAYX
$49B
| $4.94M | 0.1% |
82,963
+4,748
| +6% | +$282K |
|
234
Eversource Energy
ES
$23.6B
| $4.92M | 0.1% |
82,109
+4,881
| +6% | +$292K |
|
235
Devon Energy
DVN
$23.1B
| $4.92M | 0.1% |
135,638
+11,392
| +9% | +$413K |
|
236
M&T Bank
MTB
$31.1B
| $4.87M | 0.1% |
41,157
+2,421
| +6% | +$286K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $4.85M | 0.1% |
93,394
+5,285
| +6% | +$275K |
|
238
Molson Coors Class B
TAP
$9.94B
| $4.82M | 0.1% |
47,661
+2,903
| +6% | +$294K |
|
239
Viatris
VTRS
$12.3B
| $4.78M | 0.1% |
110,537
+10,182
| +10% | +$440K |
|
240
J.M. Smucker
SJM
$11.7B
| $4.72M | 0.1% |
30,979
+1,839
| +6% | +$280K |
|
241
PACCAR
PCAR
$51.9B
| $4.71M | 0.1% |
90,717
+5,170
| +6% | +$268K |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.69M | 0.1% |
110,140
+6,756
| +7% | +$288K |
|
243
T Rowe Price
TROW
$23.2B
| $4.69M | 0.1% |
64,247
+3,821
| +6% | +$279K |
|
244
Keurig Dr Pepper
KDP
$39.3B
| $4.65M | 0.1% |
48,097
+2,482
| +5% | +$240K |
|
245
Clorox
CLX
$14.7B
| $4.63M | 0.1% |
33,480
+1,963
| +6% | +$272K |
|
246
Realty Income
O
$52.8B
| $4.63M | 0.1% |
66,688
+5,718
| +9% | +$397K |
|
247
Cummins
CMI
$54.5B
| $4.61M | 0.1% |
41,011
+1,539
| +4% | +$173K |
|
248
DTE Energy
DTE
$28.2B
| $4.6M | 0.1% |
46,447
+2,749
| +6% | +$272K |
|
249
Vornado Realty Trust
VNO
$7.28B
| $4.6M | 0.1% |
45,932
+2,773
| +6% | +$278K |
|
250
Amphenol
APH
$133B
| $4.57M | 0.1% |
79,707
+4,707
| +6% | +$270K |
|