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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $2.87M | 0.06% |
33,701
+1,774
| +6% | +$151K |
|
352
Cincinnati Financial
CINF
$24B
| $2.87M | 0.06% |
38,289
+2,277
| +6% | +$170K |
|
353
Loews
L
$20.1B
| $2.85M | 0.06% |
69,327
+4,122
| +6% | +$169K |
|
354
Global Payments
GPN
$21.5B
| $2.85M | 0.06% |
+39,863
| New | +$2.85M |
|
355
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.06% |
55,606
+6,058
| +12% | +$308K |
|
356
Acuity Brands
AYI
$10B
| $2.81M | 0.06% |
+11,345
| New | +$2.81M |
|
|
SCG
357
DELISTED
Scana
SCG
| $2.8M | 0.06% |
36,994
+2,197
| +6% | +$166K |
|
358
Ametek
AME
$42.7B
| $2.79M | 0.06% |
60,418
+3,070
| +5% | +$142K |
|
359
Macerich
MAC
$4.65B
| $2.79M | 0.06% |
32,672
+1,805
| +6% | +$154K |
|
360
Regions Financial
RF
$24.4B
| $2.79M | 0.06% |
327,889
+14,335
| +5% | +$122K |
|
361
Dover
DOV
$24.5B
| $2.78M | 0.06% |
40,160
+2,419
| +6% | +$168K |
|
362
SL Green Realty
SLG
$4.04B
| $2.76M | 0.06% |
25,946
+1,585
| +7% | +$169K |
|
363
Invesco
IVZ
$9.76B
| $2.76M | 0.06% |
108,010
+6,623
| +7% | +$169K |
|
364
Mattel
MAT
$5.9B
| $2.76M | 0.06% |
88,125
+5,342
| +6% | +$167K |
|
365
C.H. Robinson
CHRW
$15.2B
| $2.74M | 0.06% |
36,955
+2,079
| +6% | +$154K |
|
366
Citizens Financial Group
CFG
$22.6B
| $2.74M | 0.06% |
136,927
+8,418
| +7% | +$168K |
|
367
Pentair
PNR
$17.6B
| $2.73M | 0.06% |
46,778
+2,358
| +5% | +$137K |
|
368
Motorola Solutions
MSI
$78.7B
| $2.71M | 0.06% |
41,128
+2,501
| +6% | +$165K |
|
369
L3Harris
LHX
$51.9B
| $2.69M | 0.06% |
32,285
+1,935
| +6% | +$161K |
|
370
D.R. Horton
DHI
$50.5B
| $2.69M | 0.06% |
85,452
+5,326
| +7% | +$168K |
|
371
Macy's
M
$3.59B
| $2.68M | 0.06% |
79,828
+4,278
| +6% | +$144K |
|
372
CenterPoint Energy
CNP
$24.6B
| $2.68M | 0.06% |
111,466
+6,705
| +6% | +$161K |
|
373
Masco
MAS
$15.4B
| $2.67M | 0.06% |
86,131
+4,827
| +6% | +$149K |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $2.66M | 0.06% |
83,098
+4,062
| +5% | +$130K |
|
|
CPGX
375
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.64M | 0.06% |
103,499
+6,147
| +6% | +$157K |
|