EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.3B
| $3M | 0.07% |
30,533
-1,558
| -5% | -$153K |
|
327
Henry Schein
HSIC
$8.44B
| $2.99M | 0.07% |
17,587
-1,044
| -6% | -$177K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.07% |
188,134
-7,967
| -4% | -$126K |
|
329
Best Buy
BBY
$15.6B
| $2.96M | 0.07% |
60,138
-3,059
| -5% | -$150K |
|
330
Ameren
AEE
$27B
| $2.94M | 0.06% |
53,881
-2,281
| -4% | -$125K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.06% |
34,720
-1,381
| -4% | -$115K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $2.89M | 0.06% |
55,606
-2,516
| -4% | -$131K |
|
333
Ball Corp
BALL
$14.3B
| $2.89M | 0.06% |
38,874
-1,588
| -4% | -$118K |
|
|
HES
334
DELISTED
Hess
HES
| $2.88M | 0.06% |
59,745
-1,978
| -3% | -$95.3K |
|
335
Loews
L
$20.1B
| $2.87M | 0.06% |
61,298
-2,658
| -4% | -$124K |
|
336
Lumen
LUMN
$5.1B
| $2.86M | 0.06% |
121,375
-5,165
| -4% | -$122K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $2.86M | 0.06% |
17,276
-618
| -3% | -$102K |
|
338
Textron
TXT
$14.3B
| $2.85M | 0.06% |
59,977
-2,567
| -4% | -$122K |
|
339
Chipotle Mexican Grill
CMG
$56.5B
| $2.85M | 0.06% |
6,389
-312
| -5% | -$139K |
|
340
Whirlpool
WHR
$5.21B
| $2.83M | 0.06% |
16,542
-843
| -5% | -$144K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $2.82M | 0.06% |
29,053
-1,098
| -4% | -$107K |
|
342
Church & Dwight Co
CHD
$22.7B
| $2.82M | 0.06% |
56,545
-3,313
| -6% | -$165K |
|
343
W.W. Grainger
GWW
$48.5B
| $2.8M | 0.06% |
12,020
-665
| -5% | -$155K |
|
344
Verisk Analytics
VRSK
$37.5B
| $2.79M | 0.06% |
34,353
-1,693
| -5% | -$137K |
|
345
CMS Energy
CMS
$21.4B
| $2.78M | 0.06% |
62,158
-2,446
| -4% | -$109K |
|
346
Waters Corp
WAT
$18B
| $2.78M | 0.06% |
17,784
-867
| -5% | -$136K |
|
347
Dover
DOV
$24.5B
| $2.78M | 0.06% |
34,532
-1,426
| -4% | -$115K |
|
348
Mettler-Toledo International
MTD
$26.8B
| $2.76M | 0.06% |
5,760
-314
| -5% | -$150K |
|
349
Ametek
AME
$42.7B
| $2.76M | 0.06% |
50,958
-2,611
| -5% | -$141K |
|
350
Invesco
IVZ
$9.76B
| $2.75M | 0.06% |
89,617
-4,945
| -5% | -$151K |
|