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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.9B
| $3.94M | 0.08% |
+16,166
| New | +$3.94M |
|
277
Genuine Parts
GPC
$19B
| $3.92M | 0.08% |
38,730
+2,327
| +6% | +$236K |
|
278
American Water Works
AWK
$27.6B
| $3.89M | 0.08% |
46,002
+2,661
| +6% | +$225K |
|
279
Rockwell Automation
ROK
$38B
| $3.87M | 0.08% |
33,718
+1,720
| +5% | +$198K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $3.86M | 0.08% |
75,047
+4,673
| +7% | +$241K |
|
281
Essex Property Trust
ESS
$16.8B
| $3.86M | 0.08% |
16,937
+1,011
| +6% | +$231K |
|
282
Ameriprise Financial
AMP
$48.3B
| $3.86M | 0.08% |
42,921
+1,781
| +4% | +$160K |
|
283
FirstEnergy
FE
$25.1B
| $3.84M | 0.08% |
109,937
+6,788
| +7% | +$237K |
|
284
Williams Companies
WMB
$69.9B
| $3.82M | 0.08% |
176,800
+10,613
| +6% | +$230K |
|
285
Cencora
COR
$57.2B
| $3.77M | 0.08% |
47,493
-31
| -0.1% | -$2.46K |
|
286
Parker-Hannifin
PH
$95B
| $3.77M | 0.08% |
34,862
+1,968
| +6% | +$213K |
|
287
Agilent Technologies
A
$35.5B
| $3.76M | 0.08% |
84,843
+5,039
| +6% | +$224K |
|
288
Entergy
ETR
$39B
| $3.76M | 0.08% |
46,267
+2,809
| +6% | +$229K |
|
289
Dentsply Sirona
XRAY
$2.75B
| $3.76M | 0.08% |
60,631
+1,887
| +3% | +$117K |
|
290
Henry Schein
HSIC
$8.3B
| $3.76M | 0.08% |
21,243
+1,292
| +6% | +$228K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.08% |
89,720
+5,366
| +6% | +$223K |
|
292
Micron Technology
MU
$133B
| $3.69M | 0.08% |
268,438
+15,843
| +6% | +$218K |
|
293
Northern Trust
NTRS
$24.7B
| $3.68M | 0.08% |
55,517
+3,110
| +6% | +$206K |
|
294
TransDigm Group
TDG
$73.3B
| $3.62M | 0.08% |
+13,714
| New | +$3.62M |
|
295
Freeport-McMoran
FCX
$64.4B
| $3.61M | 0.08% |
324,117
+19,322
| +6% | +$215K |
|
296
United Airlines
UAL
$33.8B
| $3.57M | 0.08% |
86,896
-630
| -0.7% | -$25.9K |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $3.5M | 0.07% |
198,724
+8,026
| +4% | +$141K |
|
298
Lam Research
LRCX
$123B
| $3.47M | 0.07% |
41,312
+2,625
| +7% | +$221K |
|
299
EQT Corp
EQT
$32.8B
| $3.46M | 0.07% |
44,713
+5,837
| +15% | +$452K |
|
300
Labcorp
LH
$22.8B
| $3.45M | 0.07% |
26,506
+1,745
| +7% | +$227K |
|