EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.9B
| $5.26M | 0.11% |
89,502
-1,215
| -1% | -$71.4K |
|
227
Molson Coors Class B
TAP
$9.94B
| $5.16M | 0.11% |
47,035
-626
| -1% | -$68.7K |
|
228
Omnicom Group
OMC
$14.9B
| $5.13M | 0.11% |
60,397
-1,145
| -2% | -$97.3K |
|
229
Amphenol
APH
$133B
| $5.12M | 0.11% |
78,829
-878
| -1% | -$57K |
|
230
Cummins
CMI
$54.5B
| $5.08M | 0.11% |
39,615
-1,396
| -3% | -$179K |
|
231
Monster Beverage
MNST
$61.2B
| $5.07M | 0.11% |
34,510
-1,931
| -5% | -$283K |
|
232
Analog Devices
ADI
$122B
| $5.06M | 0.11% |
78,509
-1,049
| -1% | -$67.6K |
|
233
International Paper
IP
$26B
| $5.04M | 0.11% |
104,995
-1,437
| -1% | -$69K |
|
234
Conagra Brands
CAG
$8.99B
| $5.01M | 0.1% |
106,420
-6,546
| -6% | -$308K |
|
235
Estee Lauder
EL
$32.7B
| $5M | 0.1% |
56,415
-1,200
| -2% | -$106K |
|
236
Kellanova
K
$27.4B
| $4.99M | 0.1% |
64,392
-847
| -1% | -$65.6K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.99M | 0.1% |
36,293
+2,552
| +8% | +$351K |
|
238
Aptiv
APTV
$17.1B
| $4.97M | 0.1% |
69,647
-1,013
| -1% | -$72.2K |
|
239
American Airlines Group
AAL
$8.84B
| $4.95M | 0.1% |
135,306
-14,354
| -10% | -$526K |
|
240
WEC Energy
WEC
$34.1B
| $4.83M | 0.1% |
80,589
-1,116
| -1% | -$66.8K |
|
241
Dollar Tree
DLTR
$23.2B
| $4.75M | 0.1% |
60,202
-774
| -1% | -$61.1K |
|
242
VF Corp
VFC
$5.8B
| $4.75M | 0.1% |
84,718
-1,638
| -2% | -$91.8K |
|
243
Paychex
PAYX
$49B
| $4.74M | 0.1% |
81,930
-1,033
| -1% | -$59.8K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $4.74M | 0.1% |
76,744
-1,142
| -1% | -$70.5K |
|
245
Stanley Black & Decker
SWK
$11.1B
| $4.72M | 0.1% |
38,409
-449
| -1% | -$55.2K |
|
246
Roper Technologies
ROP
$55.9B
| $4.72M | 0.1% |
25,876
-320
| -1% | -$58.4K |
|
247
Micron Technology
MU
$133B
| $4.71M | 0.1% |
265,138
-3,300
| -1% | -$58.7K |
|
248
Progressive
PGR
$144B
| $4.68M | 0.1% |
148,584
-2,326
| -2% | -$73.3K |
|
249
M&T Bank
MTB
$31.1B
| $4.65M | 0.1% |
40,029
-1,128
| -3% | -$131K |
|
250
Dollar General
DG
$24.3B
| $4.63M | 0.1% |
66,184
-7,272
| -10% | -$509K |
|