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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.06B
| $3.8M | 0.09% |
18,782
+423
| +2% | +$85.5K |
|
277
Rockwell Automation
ROK
$38B
| $3.78M | 0.09% |
32,585
+576
| +2% | +$66.8K |
|
278
Conagra Brands
CAG
$8.99B
| $3.74M | 0.08% |
102,426
+2,269
| +2% | +$82.9K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $3.71M | 0.08% |
68,969
+3,228
| +5% | +$174K |
|
280
Edwards Lifesciences
EW
$48B
| $3.7M | 0.08% |
25,934
+714
| +3% | +$102K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $3.69M | 0.08% |
195,937
+1,670
| +0.9% | +$31.5K |
|
282
Host Hotels & Resorts
HST
$11.7B
| $3.68M | 0.08% |
182,171
+3,626
| +2% | +$73.2K |
|
283
Northern Trust
NTRS
$24.7B
| $3.68M | 0.08% |
52,781
+590
| +1% | +$41.1K |
|
284
Nucor
NUE
$33.6B
| $3.65M | 0.08% |
76,725
+1,518
| +2% | +$72.2K |
|
285
Keurig Dr Pepper
KDP
$39.3B
| $3.64M | 0.08% |
46,404
+570
| +1% | +$44.7K |
|
|
HSP
286
DELISTED
HOSPIRA INC
HSP
| $3.62M | 0.08% |
41,221
+1,330
| +3% | +$117K |
|
287
Stanley Black & Decker
SWK
$11.1B
| $3.61M | 0.08% |
37,853
+921
| +2% | +$87.8K |
|
288
Essex Property Trust
ESS
$16.8B
| $3.6M | 0.08% |
15,662
+587
| +4% | +$135K |
|
289
Hershey
HSY
$37.7B
| $3.59M | 0.08% |
35,581
+693
| +2% | +$69.9K |
|
290
FirstEnergy
FE
$25.1B
| $3.55M | 0.08% |
101,287
+2,081
| +2% | +$73K |
|
|
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.08% |
28,012
+598
| +2% | +$75.7K |
|
292
Lincoln National
LNC
$8.09B
| $3.54M | 0.08% |
61,658
+410
| +0.7% | +$23.6K |
|
293
Progressive
PGR
$144B
| $3.51M | 0.08% |
128,882
+2,775
| +2% | +$75.5K |
|
294
CarMax
KMX
$8.96B
| $3.49M | 0.08% |
50,504
-277
| -0.5% | -$19.1K |
|
295
Clorox
CLX
$14.7B
| $3.48M | 0.08% |
31,546
+1,038
| +3% | +$115K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.45M | 0.08% |
41,289
-812
| -2% | -$67.8K |
|
297
The Mosaic Company
MOS
$10.6B
| $3.44M | 0.08% |
74,782
+372
| +0.5% | +$17.1K |
|
298
DTE Energy
DTE
$28.2B
| $3.44M | 0.08% |
42,621
+894
| +2% | +$72.1K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.08% |
44,634
+962
| +2% | +$73.9K |
|
300
Genuine Parts
GPC
$18.9B
| $3.42M | 0.08% |
36,722
+685
| +2% | +$63.8K |
|