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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$57B
| $2.71M | 0.06% |
65,376
+1,078
| +2% | +$44.7K |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $2.69M | 0.06% |
57,522
+1,286
| +2% | +$60.2K |
|
353
Lam Research
LRCX
$127B
| $2.69M | 0.06% |
38,313
+837
| +2% | +$58.8K |
|
354
Tyson Foods
TSN
$20.2B
| $2.69M | 0.06% |
70,263
+1,181
| +2% | +$45.2K |
|
355
WEC Energy
WEC
$34.3B
| $2.68M | 0.06% |
54,231
+1,063
| +2% | +$52.6K |
|
356
Vulcan Materials
VMC
$38.5B
| $2.68M | 0.06% |
31,769
+719
| +2% | +$60.6K |
|
357
Equifax
EFX
$30.3B
| $2.67M | 0.06% |
28,735
+306
| +1% | +$28.5K |
|
358
Quest Diagnostics
DGX
$20.3B
| $2.67M | 0.06% |
34,704
+629
| +2% | +$48.3K |
|
359
Kimco Realty
KIM
$15.2B
| $2.66M | 0.06% |
99,218
+2,221
| +2% | +$59.6K |
|
360
NetApp
NTAP
$22.6B
| $2.66M | 0.06% |
74,973
+1,489
| +2% | +$52.8K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.06% |
62,871
+523
| +0.8% | +$22.1K |
|
362
Best Buy
BBY
$15.6B
| $2.65M | 0.06% |
70,012
+1,375
| +2% | +$52K |
|
363
Travel + Leisure Co
TNL
$4.11B
| $2.62M | 0.06% |
28,992
-68
| -0.2% | -$6.15K |
|
364
Western Union
WU
$2.8B
| $2.61M | 0.06% |
125,399
+2,185
| +2% | +$45.5K |
|
365
CBRE Group
CBRE
$48.2B
| $2.6M | 0.06% |
67,273
+1,353
| +2% | +$52.4K |
|
366
Newmont
NEM
$81.7B
| $2.6M | 0.06% |
119,967
+2,371
| +2% | +$51.5K |
|
367
NVIDIA
NVDA
$4.24T
| $2.6M | 0.06% |
124,176
+2,439
| +2% | +$51K |
|
368
C.H. Robinson
CHRW
$15.2B
| $2.58M | 0.06% |
35,190
+702
| +2% | +$51.4K |
|
369
Universal Health Services
UHS
$11.6B
| $2.58M | 0.06% |
21,891
+425
| +2% | +$50K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $2.58M | 0.06% |
25,646
+530
| +2% | +$53.2K |
|
371
Newell Brands
NWL
$2.48B
| $2.55M | 0.06% |
65,195
+1,281
| +2% | +$50K |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $2.51M | 0.06% |
154,026
+3,187
| +2% | +$51.9K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $2.5M | 0.06% |
76,671
+1,150
| +2% | +$37.5K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.06% |
19,846
-225
| -1% | -$28.3K |
|
375
Waters Corp
WAT
$18B
| $2.48M | 0.06% |
19,967
+334
| +2% | +$41.5K |
|