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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.5B
| $3.15M | 0.07% |
44,126
+2,749
| +7% | +$196K |
|
327
Tractor Supply
TSCO
$32.6B
| $3.15M | 0.07% |
34,538
+1,976
| +6% | +$180K |
|
328
Autodesk
ADSK
$68.3B
| $3.15M | 0.07% |
58,135
+3,274
| +6% | +$177K |
|
329
Host Hotels & Resorts
HST
$11.7B
| $3.14M | 0.07% |
193,443
+10,282
| +6% | +$167K |
|
330
Mohawk Industries
MHK
$8.11B
| $3.13M | 0.07% |
16,493
+1,007
| +7% | +$191K |
|
331
Skyworks Solutions
SWKS
$10.8B
| $3.12M | 0.07% |
49,243
+2,577
| +6% | +$163K |
|
332
Universal Health Services
UHS
$11.6B
| $3.12M | 0.07% |
23,234
+1,227
| +6% | +$165K |
|
333
Coterra Energy
CTRA
$18.9B
| $3.1M | 0.07% |
120,365
+8,839
| +8% | +$228K |
|
334
Campbell Soup
CPB
$9.38B
| $3.09M | 0.07% |
46,413
+2,632
| +6% | +$175K |
|
335
Advance Auto Parts
AAP
$3.57B
| $3.08M | 0.07% |
19,040
+1,188
| +7% | +$192K |
|
336
Chipotle Mexican Grill
CMG
$56B
| $3.04M | 0.06% |
7,559
+244
| +3% | +$98.3K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.04M | 0.06% |
111,617
+6,630
| +6% | +$181K |
|
338
Federal Realty Investment Trust
FRT
$8.55B
| $3.04M | 0.06% |
18,354
+1,391
| +8% | +$230K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.06% |
65,678
+3,460
| +6% | +$160K |
|
340
Extra Space Storage
EXR
$29.9B
| $3M | 0.06% |
32,411
+1,963
| +6% | +$182K |
|
341
Bread Financial
BFH
$3.05B
| $2.99M | 0.06% |
15,257
+828
| +6% | +$162K |
|
342
Quest Diagnostics
DGX
$20B
| $2.98M | 0.06% |
36,616
+1,858
| +5% | +$151K |
|
343
KLA
KLAC
$112B
| $2.95M | 0.06% |
40,305
+2,404
| +6% | +$176K |
|
344
Waters Corp
WAT
$17.6B
| $2.95M | 0.06% |
20,952
+1,169
| +6% | +$164K |
|
345
Tapestry
TPR
$21.4B
| $2.93M | 0.06% |
71,968
+4,356
| +6% | +$177K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.06% |
24,543
+1,457
| +6% | +$174K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $2.92M | 0.06% |
19,919
+972
| +5% | +$143K |
|
348
Royal Caribbean
RCL
$96.2B
| $2.92M | 0.06% |
43,458
+2,170
| +5% | +$146K |
|
|
LLTC
349
DELISTED
Linear Technology Corp
LLTC
| $2.88M | 0.06% |
61,891
+3,616
| +6% | +$168K |
|
350
Principal Financial Group
PFG
$17.8B
| $2.87M | 0.06% |
69,777
+3,743
| +6% | +$154K |
|