EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $3.76M | 0.08% |
35,368
-1,421
| -4% | -$151K |
|
277
Autodesk
ADSK
$67.4B
| $3.76M | 0.08% |
43,491
-1,842
| -4% | -$159K |
|
278
Principal Financial Group
PFG
$17.7B
| $3.75M | 0.08% |
59,370
-2,557
| -4% | -$161K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $3.71M | 0.08% |
64,876
-2,607
| -4% | -$149K |
|
280
Ulta Beauty
ULTA
$23.3B
| $3.71M | 0.08% |
12,991
-579
| -4% | -$165K |
|
281
Conagra Brands
CAG
$9.05B
| $3.7M | 0.08% |
91,813
-4,450
| -5% | -$180K |
|
282
Willis Towers Watson
WTW
$31.9B
| $3.7M | 0.08% |
28,290
-1,463
| -5% | -$191K |
|
283
T Rowe Price
TROW
$23.1B
| $3.68M | 0.08% |
54,054
-2,293
| -4% | -$156K |
|
284
Royal Caribbean
RCL
$95.6B
| $3.65M | 0.08% |
37,206
-1,535
| -4% | -$151K |
|
285
Equifax
EFX
$29.2B
| $3.64M | 0.08% |
26,626
-1,095
| -4% | -$150K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.63M | 0.08% |
40,733
-2,023
| -5% | -$180K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $3.6M | 0.08% |
77,160
-3,247
| -4% | -$151K |
|
288
Realty Income
O
$53.2B
| $3.58M | 0.08% |
60,203
+346
| +0.6% | +$20.6K |
|
289
Microchip Technology
MCHP
$33.8B
| $3.55M | 0.08% |
48,062
-1,939
| -4% | -$143K |
|
290
Vulcan Materials
VMC
$38.5B
| $3.54M | 0.08% |
29,392
-1,233
| -4% | -$149K |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.44M | 0.08% |
108,167
-4,580
| -4% | -$146K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $3.43M | 0.08% |
39,592
-1,978
| -5% | -$171K |
|
293
J.M. Smucker
SJM
$11.6B
| $3.39M | 0.07% |
25,854
-1,097
| -4% | -$144K |
|
294
Hershey
HSY
$37.4B
| $3.39M | 0.07% |
31,012
-1,273
| -4% | -$139K |
|
295
Expedia Group
EXPE
$26.1B
| $3.38M | 0.07% |
26,774
-1,178
| -4% | -$149K |
|
296
NOV
NOV
$4.86B
| $3.37M | 0.07% |
84,102
-3,319
| -4% | -$133K |
|
297
Essex Property Trust
ESS
$17B
| $3.37M | 0.07% |
14,556
-609
| -4% | -$141K |
|
298
TechnipFMC
FTI
$15.1B
| $3.37M | 0.07% |
103,614
+51,372
| +98% | +$1.67M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $3.32M | 0.07% |
96,705
-2,520
| -3% | -$86.5K |
|
300
KLA
KLAC
$111B
| $3.31M | 0.07% |
34,804
-1,379
| -4% | -$131K |
|