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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.5B
| $3.4M | 0.08% |
14,435
+128
| +0.9% | +$30.2K |
|
302
Brown-Forman Class B
BF.B
$14.2B
| $3.39M | 0.08% |
37,474
+588
| +2% | +$53.1K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.08% |
75,890
-475
| -0.6% | -$21.2K |
|
304
Principal Financial Group
PFG
$17.9B
| $3.38M | 0.08% |
65,778
+1,390
| +2% | +$71.4K |
|
305
DaVita
DVA
$9.85B
| $3.38M | 0.08% |
41,517
+985
| +2% | +$80.1K |
|
306
Entergy
ETR
$39.3B
| $3.36M | 0.08% |
43,403
+853
| +2% | +$66.1K |
|
307
NiSource
NI
$19.9B
| $3.36M | 0.08% |
76,044
+1,615
| +2% | +$71.3K |
|
308
Agilent Technologies
A
$35.7B
| $3.36M | 0.08% |
80,757
+2,128
| +3% | +$88.4K |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $3.34M | 0.08% |
44,108
-173
| -0.4% | -$13.1K |
|
310
BorgWarner
BWA
$9.25B
| $3.29M | 0.07% |
54,454
+849
| +2% | +$51.3K |
|
311
CF Industries
CF
$14B
| $3.27M | 0.07% |
11,521
-204
| -2% | -$57.9K |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $3.26M | 0.07% |
51,226
-794
| -2% | -$50.5K |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.26M | 0.07% |
29,160
+514
| +2% | +$57.4K |
|
314
Royal Caribbean
RCL
$98.7B
| $3.24M | 0.07% |
39,611
+238
| +0.6% | +$19.5K |
|
315
Under Armour
UAA
$2.14B
| $3.24M | 0.07% |
40,125
+828
| +2% | +$66.9K |
|
316
Hanesbrands
HBI
$2.23B
| $3.23M | 0.07% |
+96,386
| New | +$3.23M |
|
317
Xerox
XRX
$501M
| $3.23M | 0.07% |
251,399
-1,585
| -0.6% | -$20.4K |
|
318
Autodesk
ADSK
$67.3B
| $3.2M | 0.07% |
54,518
+878
| +2% | +$51.5K |
|
319
Capri Holdings
CPRI
$2.45B
| $3.17M | 0.07% |
48,278
-267
| -0.6% | -$17.6K |
|
320
Equinix
EQIX
$76.9B
| $3.16M | 0.07% |
+13,581
| New | +$3.16M |
|
|
ALTR
321
DELISTED
ALTERA CORP
ALTR
| $3.11M | 0.07% |
72,360
+497
| +0.7% | +$21.3K |
|
322
Harley-Davidson
HOG
$3.54B
| $3.09M | 0.07% |
50,868
+352
| +0.7% | +$21.4K |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $3.09M | 0.07% |
31,971
+628
| +2% | +$60.6K |
|
324
Motorola Solutions
MSI
$78.7B
| $3.06M | 0.07% |
45,855
-4,087
| -8% | -$272K |
|
325
Akamai
AKAM
$11.3B
| $3.06M | 0.07% |
43,007
+1,043
| +2% | +$74.1K |
|