EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$57B
| $3.53M | 0.08% |
71,505
+440
| +0.6% | +$21.7K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 0.08% |
56,774
-5,146
| -8% | -$318K |
|
303
Lincoln National
LNC
$8.14B
| $3.5M | 0.08% |
69,061
+769
| +1% | +$39K |
|
304
Genuine Parts
GPC
$19.4B
| $3.5M | 0.08% |
40,260
+79
| +0.2% | +$6.86K |
|
305
Roper Technologies
ROP
$56.6B
| $3.48M | 0.08% |
26,071
+220
| +0.9% | +$29.4K |
|
306
Progressive
PGR
$145B
| $3.47M | 0.08% |
143,428
-262
| -0.2% | -$6.35K |
|
307
DTE Energy
DTE
$28.4B
| $3.45M | 0.08% |
46,377
+355
| +0.8% | +$26.4K |
|
308
Eastman Chemical
EMN
$8.08B
| $3.44M | 0.08% |
39,930
-137
| -0.3% | -$11.8K |
|
309
Conagra Brands
CAG
$9.16B
| $3.42M | 0.08% |
110,101
+281
| +0.3% | +$8.72K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.08% |
132,602
+1,022
| +0.8% | +$26.2K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.08% |
131,239
-219
| -0.2% | -$5.64K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $3.32M | 0.08% |
74,417
+8,546
| +13% | +$381K |
|
313
KeyCorp
KEY
$21.2B
| $3.32M | 0.08% |
232,926
-487
| -0.2% | -$6.94K |
|
314
Stanley Black & Decker
SWK
$11.5B
| $3.31M | 0.08% |
40,752
+347
| +0.9% | +$28.2K |
|
315
Principal Financial Group
PFG
$17.9B
| $3.31M | 0.08% |
71,977
+713
| +1% | +$32.8K |
|
316
Ametek
AME
$42.7B
| $3.31M | 0.08% |
64,181
+469
| +0.7% | +$24.2K |
|
317
Xerox
XRX
$501M
| $3.3M | 0.08% |
291,708
-9,536
| -3% | -$108K |
|
318
Fluor
FLR
$6.63B
| $3.26M | 0.07% |
41,994
-529
| -1% | -$41.1K |
|
319
Marriott International Class A Common Stock
MAR
$72.7B
| $3.24M | 0.07% |
57,909
-571
| -1% | -$32K |
|
320
TechnipFMC
FTI
$15.1B
| $3.23M | 0.07% |
61,810
+223
| +0.4% | +$11.7K |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.07% |
61,165
+359
| +0.6% | +$18.9K |
|
322
Oneok
OKE
$48.1B
| $3.23M | 0.07% |
54,425
+726
| +1% | +$43K |
|
323
NetApp
NTAP
$22.6B
| $3.2M | 0.07% |
86,758
-1,961
| -2% | -$72.4K |
|
324
DaVita
DVA
$9.85B
| $3.19M | 0.07% |
46,343
+388
| +0.8% | +$26.7K |
|
325
Entergy
ETR
$39.3B
| $3.13M | 0.07% |
46,765
+347
| +0.7% | +$23.2K |
|