EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
| $3.44M | 0.08% |
65,312
-3,657
| -5% | -$193K |
|
|
ALTR
277
DELISTED
ALTERA CORP
ALTR
| $3.42M | 0.08% |
66,841
-5,519
| -8% | -$283K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $3.41M | 0.08% |
45,779
-4,099
| -8% | -$305K |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $3.4M | 0.08% |
38,357
-2,864
| -7% | -$254K |
|
280
Paychex
PAYX
$48.7B
| $3.4M | 0.08% |
72,572
-6,026
| -8% | -$282K |
|
281
Edwards Lifesciences
EW
$47.1B
| $3.4M | 0.08% |
143,268
-12,336
| -8% | -$293K |
|
282
CF Industries
CF
$13.7B
| $3.36M | 0.08% |
52,246
-5,359
| -9% | -$344K |
|
283
Seagate
STX
$40.2B
| $3.35M | 0.08% |
70,458
-8,502
| -11% | -$404K |
|
284
Host Hotels & Resorts
HST
$12B
| $3.34M | 0.08% |
168,202
-13,969
| -8% | -$277K |
|
285
Lincoln National
LNC
$7.9B
| $3.33M | 0.08% |
56,170
-5,488
| -9% | -$325K |
|
286
Progressive
PGR
$144B
| $3.3M | 0.08% |
118,524
-10,358
| -8% | -$288K |
|
287
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.08% |
68,898
-5,884
| -8% | -$276K |
|
288
NiSource
NI
$18.9B
| $3.21M | 0.08% |
179,313
-14,219
| -7% | -$255K |
|
289
Equinix
EQIX
$74.9B
| $3.21M | 0.08% |
12,637
-944
| -7% | -$240K |
|
290
Eversource Energy
ES
$23.3B
| $3.2M | 0.08% |
70,517
-5,668
| -7% | -$257K |
|
291
WEC Energy
WEC
$34.6B
| $3.18M | 0.08% |
70,738
+16,507
| +30% | +$742K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $3.14M | 0.08% |
79,537
-7,220
| -8% | -$285K |
|
293
W.W. Grainger
GWW
$47.7B
| $3.13M | 0.08% |
13,222
-1,213
| -8% | -$287K |
|
294
Nucor
NUE
$33.1B
| $3.12M | 0.08% |
70,847
-5,878
| -8% | -$259K |
|
295
Principal Financial Group
PFG
$17.8B
| $3.12M | 0.08% |
60,839
-4,939
| -8% | -$253K |
|
296
Under Armour
UAA
$2.19B
| $3.11M | 0.08% |
75,174
-5,646
| -7% | -$234K |
|
297
Keurig Dr Pepper
KDP
$37.5B
| $3.1M | 0.08% |
42,564
-3,840
| -8% | -$280K |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $3.09M | 0.08% |
40,696
-3,412
| -8% | -$259K |
|
299
Essex Property Trust
ESS
$17.1B
| $3.08M | 0.08% |
14,508
-1,154
| -7% | -$245K |
|
300
Regions Financial
RF
$24.1B
| $3.08M | 0.08% |
297,556
-25,387
| -8% | -$263K |
|