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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $4.56M | 0.1% |
77,886
+4,207
| +6% | +$247K |
|
252
Hartford Financial Services
HIG
$37.1B
| $4.52M | 0.1% |
101,828
+5,247
| +5% | +$233K |
|
253
International Paper
IP
$26B
| $4.51M | 0.1% |
106,432
+6,325
| +6% | +$268K |
|
254
Analog Devices
ADI
$122B
| $4.51M | 0.1% |
79,558
+4,076
| +5% | +$231K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $4.5M | 0.1% |
150,886
+9,090
| +6% | +$271K |
|
256
Roper Technologies
ROP
$55.9B
| $4.47M | 0.09% |
26,196
+1,589
| +6% | +$271K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $4.46M | 0.09% |
18,979
+1,026
| +6% | +$241K |
|
258
Willis Towers Watson
WTW
$31.7B
| $4.46M | 0.09% |
35,835
+2,193
| +7% | +$273K |
|
259
Aptiv
APTV
$17.1B
| $4.42M | 0.09% |
70,660
+3,087
| +5% | +$193K |
|
260
Bath & Body Works
BBWI
$6.26B
| $4.4M | 0.09% |
65,490
+3,476
| +6% | +$233K |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.39M | 0.09% |
48,318
+2,921
| +6% | +$265K |
|
262
Stanley Black & Decker
SWK
$11.1B
| $4.32M | 0.09% |
38,858
+1,768
| +5% | +$197K |
|
263
Healthpeak Properties
DOC
$12.5B
| $4.28M | 0.09% |
120,906
+7,560
| +7% | +$267K |
|
264
Trane Technologies
TT
$91.4B
| $4.24M | 0.09% |
66,645
+4,109
| +7% | +$262K |
|
265
American Airlines Group
AAL
$8.84B
| $4.24M | 0.09% |
149,660
+2,840
| +2% | +$80.4K |
|
266
Vulcan Materials
VMC
$38.6B
| $4.15M | 0.09% |
34,476
+2,050
| +6% | +$247K |
|
267
Digital Realty Trust
DLR
$55.6B
| $4.14M | 0.09% |
+38,004
| New | +$4.14M |
|
268
Hershey
HSY
$37.7B
| $4.13M | 0.09% |
36,377
+1,456
| +4% | +$165K |
|
|
HES
269
DELISTED
Hess
HES
| $4.1M | 0.09% |
68,235
+3,762
| +6% | +$226K |
|
270
Lumen
LUMN
$4.92B
| $4.1M | 0.09% |
141,346
+8,931
| +7% | +$259K |
|
271
Moody's
MCO
$89.4B
| $4.1M | 0.09% |
43,756
+2,472
| +6% | +$232K |
|
272
Nucor
NUE
$33.6B
| $4.07M | 0.09% |
82,296
+4,885
| +6% | +$241K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.02M | 0.09% |
33,741
+2,299
| +7% | +$274K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.08% |
110,936
+6,523
| +6% | +$234K |
|
275
Equifax
EFX
$28.8B
| $3.96M | 0.08% |
30,807
+1,905
| +7% | +$245K |
|