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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| $4.4M | 0.1% |
74,775
+1,469
| +2% | +$86.4K |
|
252
Amphenol
APH
$133B
| $4.4M | 0.1% |
74,597
+1,638
| +2% | +$96.5K |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.35M | 0.1% |
101,014
+2,357
| +2% | +$102K |
|
254
Trane Technologies
TT
$91.2B
| $4.31M | 0.1% |
63,325
+738
| +1% | +$50.2K |
|
255
Consolidated Edison
ED
$34.9B
| $4.3M | 0.1% |
70,435
+1,384
| +2% | +$84.4K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.1% |
162,313
+3,200
| +2% | +$83.6K |
|
257
Xcel Energy
XEL
$42.5B
| $4.24M | 0.1% |
121,681
+2,461
| +2% | +$85.7K |
|
258
Hartford Financial Services
HIG
$37B
| $4.23M | 0.1% |
101,232
-494
| -0.5% | -$20.7K |
|
259
Weyerhaeuser
WY
$18B
| $4.19M | 0.09% |
126,253
+2,629
| +2% | +$87.1K |
|
260
Roper Technologies
ROP
$55.7B
| $4.15M | 0.09% |
24,134
+521
| +2% | +$89.6K |
|
261
Seagate
STX
$36.1B
| $4.11M | 0.09% |
78,960
+1,810
| +2% | +$94.2K |
|
262
Invesco
IVZ
$9.6B
| $4.1M | 0.09% |
103,221
+1,649
| +2% | +$65.5K |
|
263
Parker-Hannifin
PH
$95B
| $4.07M | 0.09% |
34,258
-786
| -2% | -$93.4K |
|
264
M&T Bank
MTB
$30.9B
| $4.06M | 0.09% |
31,963
+816
| +3% | +$104K |
|
265
Kellanova
K
$27.4B
| $4.02M | 0.09% |
60,882
+1,453
| +2% | +$95.8K |
|
266
Dollar Tree
DLTR
$23.2B
| $4.01M | 0.09% |
49,456
+971
| +2% | +$78.8K |
|
267
Marriott International Class A Common Stock
MAR
$71.7B
| $4.01M | 0.09% |
49,878
-226
| -0.5% | -$18.2K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.97M | 0.09% |
28,720
+642
| +2% | +$88.8K |
|
|
HES
269
DELISTED
Hess
HES
| $3.97M | 0.09% |
58,428
-1,484
| -2% | -$101K |
|
270
Paychex
PAYX
$48.9B
| $3.9M | 0.09% |
78,598
+1,612
| +2% | +$80K |
|
271
Eversource Energy
ES
$23.5B
| $3.85M | 0.09% |
76,185
+1,497
| +2% | +$75.6K |
|
272
Gen Digital
GEN
$18.2B
| $3.83M | 0.09% |
164,101
+1,393
| +0.9% | +$32.5K |
|
|
ENDP
273
DELISTED
Endo International plc
ENDP
| $3.83M | 0.09% |
+42,688
| New | +$3.83M |
|
274
Kohl's
KSS
$1.78B
| $3.8M | 0.09% |
48,580
+955
| +2% | +$74.7K |
|
275
Alcoa
AA
$8B
| $3.8M | 0.09% |
293,930
+16,012
| +6% | +$207K |
|