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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $3.05M | 0.07% |
322,943
-1,573
| -0.5% | -$14.9K |
|
327
Ametek
AME
$42.5B
| $3.05M | 0.07% |
57,973
-8
| -0% | -$420 |
|
328
SL Green Realty
SLG
$3.99B
| $3.05M | 0.07% |
+23,718
| New | +$3.05M |
|
329
Labcorp
LH
$23B
| $3.04M | 0.07% |
24,120
+4,198
| +21% | +$529K |
|
330
EQT Corp
EQT
$32.6B
| $3.03M | 0.07% |
36,527
+808
| +2% | +$67K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $2.99M | 0.07% |
17,859
+201
| +1% | +$33.6K |
|
332
Textron
TXT
$14.2B
| $2.95M | 0.07% |
66,574
+1,493
| +2% | +$66.2K |
|
333
Coterra Energy
CTRA
$18.6B
| $2.93M | 0.07% |
99,361
+1,988
| +2% | +$58.7K |
|
334
Loews
L
$20B
| $2.93M | 0.07% |
71,794
+1,228
| +2% | +$50.1K |
|
335
KeyCorp
KEY
$20.8B
| $2.91M | 0.07% |
205,691
+1,447
| +0.7% | +$20.5K |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.06% |
20,427
+405
| +2% | +$56.9K |
|
337
Molson Coors Class B
TAP
$9.9B
| $2.86M | 0.06% |
38,443
+875
| +2% | +$65.1K |
|
338
Macerich
MAC
$4.61B
| $2.86M | 0.06% |
33,851
+676
| +2% | +$57K |
|
339
J.M. Smucker
SJM
$11.6B
| $2.83M | 0.06% |
24,472
+468
| +2% | +$54.2K |
|
340
Affiliated Managers Group
AMG
$6.43B
| $2.82M | 0.06% |
13,129
+27
| +0.2% | +$5.8K |
|
341
Henry Schein
HSIC
$8.35B
| $2.81M | 0.06% |
+20,153
| New | +$2.81M |
|
342
Tractor Supply
TSCO
$32.9B
| $2.79M | 0.06% |
32,752
+703
| +2% | +$59.8K |
|
343
Mohawk Industries
MHK
$8.12B
| $2.77M | 0.06% |
14,924
+316
| +2% | +$58.7K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.23B
| $2.76M | 0.06% |
63,783
+870
| +1% | +$37.7K |
|
345
Pentair
PNR
$17.4B
| $2.76M | 0.06% |
43,874
-164
| -0.4% | -$10.3K |
|
346
Tapestry
TPR
$21.4B
| $2.75M | 0.06% |
66,333
+1,360
| +2% | +$56.3K |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| $2.74M | 0.06% |
30,036
+273
| +0.9% | +$24.9K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $2.72M | 0.06% |
33,830
+640
| +2% | +$51.4K |
|
349
Dover
DOV
$24.1B
| $2.71M | 0.06% |
39,210
+224
| +0.6% | +$15.5K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.06% |
26,552
+534
| +2% | +$54.5K |
|