EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.86B
| $2.47M | 0.06% |
35,442
-3,001
| -8% | -$209K |
|
352
Vulcan Materials
VMC
$39.5B
| $2.47M | 0.06% |
29,450
-2,319
| -7% | -$195K |
|
353
Newell Brands
NWL
$2.65B
| $2.45M | 0.06% |
59,651
-5,544
| -9% | -$228K |
|
354
Xerox
XRX
$468M
| $2.45M | 0.06% |
87,425
-7,981
| -8% | -$224K |
|
355
SL Green Realty
SLG
$4.32B
| $2.43M | 0.06% |
22,837
-1,664
| -7% | -$177K |
|
356
Expedia Group
EXPE
$26.9B
| $2.42M | 0.06% |
22,134
-1,636
| -7% | -$179K |
|
357
Sealed Air
SEE
$4.86B
| $2.4M | 0.06% |
46,656
-3,882
| -8% | -$199K |
|
358
Motorola Solutions
MSI
$79.6B
| $2.36M | 0.06% |
41,209
-4,646
| -10% | -$266K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $2.36M | 0.06% |
27,956
-2,080
| -7% | -$176K |
|
360
Waters Corp
WAT
$18.4B
| $2.36M | 0.06% |
18,358
-1,609
| -8% | -$207K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $2.35M | 0.06% |
53,161
-4,361
| -8% | -$193K |
|
362
Macerich
MAC
$4.68B
| $2.33M | 0.06% |
31,269
-2,582
| -8% | -$193K |
|
363
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.06% |
21,516
-2,956
| -12% | -$321K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $2.33M | 0.06% |
31,301
-2,529
| -7% | -$188K |
|
365
Western Union
WU
$2.79B
| $2.33M | 0.06% |
114,620
-10,779
| -9% | -$219K |
|
366
Quest Diagnostics
DGX
$20.4B
| $2.31M | 0.06% |
31,887
-2,817
| -8% | -$204K |
|
367
CBRE Group
CBRE
$48.2B
| $2.3M | 0.06% |
62,093
-5,180
| -8% | -$192K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $2.3M | 0.06% |
56,736
-4,956
| -8% | -$201K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.06% |
20,795
-271
| -1% | -$29.9K |
|
|
370
Realty Income
O
$54.4B
| $2.29M | 0.06% |
+53,275
| New | +$2.29M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.06% |
24,946
-2,117
| -8% | -$194K |
|
372
NVIDIA
NVDA
$4.16T
| $2.28M | 0.06% |
4,538,520
-428,520
| -9% | -$215K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.05% |
24,541
-2,011
| -8% | -$183K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.96B
| $2.23M | 0.05% |
58,371
-5,412
| -8% | -$207K |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.23M | 0.05% |
42,492
-4,095
| -9% | -$214K |
|