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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$28B
| $3.44M | 0.07% |
72,850
+16,176
| +29% | +$765K |
|
302
Church & Dwight Co
CHD
$22.6B
| $3.42M | 0.07% |
33,218
+1,633
| +5% | +$168K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $3.41M | 0.07% |
46,965
+2,500
| +6% | +$182K |
|
304
Kimco Realty
KIM
$15.2B
| $3.41M | 0.07% |
108,626
+7,897
| +8% | +$248K |
|
305
Ameren
AEE
$26.9B
| $3.37M | 0.07% |
62,806
+3,730
| +6% | +$200K |
|
306
Perrigo
PRGO
$3.27B
| $3.36M | 0.07% |
37,073
+1,428
| +4% | +$129K |
|
307
Fastenal
FAST
$56.9B
| $3.32M | 0.07% |
74,777
+4,529
| +6% | +$201K |
|
308
W.W. Grainger
GWW
$48.9B
| $3.32M | 0.07% |
14,603
+776
| +6% | +$176K |
|
309
CMS Energy
CMS
$21.4B
| $3.31M | 0.07% |
72,260
+4,777
| +7% | +$219K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.07% |
219,414
+14,009
| +7% | +$210K |
|
311
NOV
NOV
$4.91B
| $3.28M | 0.07% |
97,602
+6,104
| +7% | +$205K |
|
312
Marriott International Class A Common Stock
MAR
$71.5B
| $3.28M | 0.07% |
49,356
+3,068
| +7% | +$204K |
|
313
Whirlpool
WHR
$5.12B
| $3.28M | 0.07% |
19,664
+860
| +5% | +$143K |
|
314
DaVita
DVA
$9.71B
| $3.27M | 0.07% |
42,228
+1,883
| +5% | +$146K |
|
315
Ball Corp
BALL
$14B
| $3.26M | 0.07% |
45,028
+10,524
| +31% | +$761K |
|
316
Gen Digital
GEN
$18.2B
| $3.26M | 0.07% |
158,492
-308
| -0.2% | -$6.33K |
|
317
Verisk Analytics
VRSK
$37.2B
| $3.25M | 0.07% |
40,047
+2,408
| +6% | +$195K |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.23M | 0.07% |
43,629
+2,540
| +6% | +$188K |
|
319
Expedia Group
EXPE
$26.1B
| $3.23M | 0.07% |
30,343
+1,493
| +5% | +$159K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.07% |
40,148
+2,658
| +7% | +$213K |
|
321
Franklin Resources
BEN
$13.2B
| $3.18M | 0.07% |
95,388
+4,482
| +5% | +$150K |
|
322
McCormick & Company Non-Voting
MKC
$18.6B
| $3.18M | 0.07% |
29,838
+1,748
| +6% | +$186K |
|
323
Martin Marietta Materials
MLM
$37.2B
| $3.16M | 0.07% |
16,444
+781
| +5% | +$150K |
|
324
Alcoa
AA
$7.91B
| $3.16M | 0.07% |
340,416
+20,283
| +6% | +$188K |
|
325
Republic Services
RSG
$73.1B
| $3.15M | 0.07% |
61,423
+3,485
| +6% | +$179K |
|