EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Macy's
M
$3.59B
| $2.92M | 0.06% |
78,763
-1,065
| -1% | -$39.5K |
|
352
International Flavors & Fragrances
IFF
$17.3B
| $2.91M | 0.06% |
20,323
-311
| -2% | -$44.5K |
|
353
L3Harris
LHX
$51.9B
| $2.91M | 0.06% |
31,718
-567
| -2% | -$51.9K |
|
354
Loews
L
$20.1B
| $2.9M | 0.06% |
70,582
+1,255
| +2% | +$51.6K |
|
355
Martin Marietta Materials
MLM
$37.2B
| $2.9M | 0.06% |
16,198
-246
| -1% | -$44.1K |
|
356
Masco
MAS
$15.4B
| $2.89M | 0.06% |
84,316
-1,815
| -2% | -$62.3K |
|
357
Cincinnati Financial
CINF
$24B
| $2.88M | 0.06% |
38,240
-49
| -0.1% | -$3.7K |
|
|
358
Mettler-Toledo International
MTD
$26.8B
| $2.84M | 0.06% |
+6,764
| New | +$2.84M |
|
359
Ametek
AME
$42.7B
| $2.84M | 0.06% |
59,345
-1,073
| -2% | -$51.3K |
|
360
Universal Health Services
UHS
$11.6B
| $2.84M | 0.06% |
23,005
-229
| -1% | -$28.2K |
|
361
Advance Auto Parts
AAP
$3.66B
| $2.8M | 0.06% |
18,803
-237
| -1% | -$35.3K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $2.8M | 0.06% |
33,176
-525
| -2% | -$44.3K |
|
363
Lincoln National
LNC
$8.14B
| $2.79M | 0.06% |
59,441
-2,426
| -4% | -$114K |
|
364
DaVita
DVA
$9.85B
| $2.79M | 0.06% |
42,263
+35
| +0.1% | +$2.31K |
|
365
Federal Realty Investment Trust
FRT
$8.67B
| $2.79M | 0.06% |
18,104
-250
| -1% | -$38.5K |
|
366
LKQ Corp
LKQ
$8.39B
| $2.78M | 0.06% |
78,416
-968
| -1% | -$34.3K |
|
367
KLA
KLAC
$115B
| $2.78M | 0.06% |
39,831
-474
| -1% | -$33K |
|
368
SL Green Realty
SLG
$4.04B
| $2.77M | 0.06% |
25,615
-331
| -1% | -$35.8K |
|
369
Oneok
OKE
$48.1B
| $2.76M | 0.06% |
53,730
-656
| -1% | -$33.7K |
|
370
Hologic
HOLX
$14.9B
| $2.75M | 0.06% |
70,836
+8,044
| +13% | +$312K |
|
371
Textron
TXT
$14.3B
| $2.74M | 0.06% |
68,804
-783
| -1% | -$31.1K |
|
372
Huntington Bancshares
HBAN
$26B
| $2.73M | 0.06% |
277,172
+70,385
| +34% | +$694K |
|
373
Pentair
PNR
$17.6B
| $2.73M | 0.06% |
42,542
-4,236
| -9% | -$272K |
|
374
Campbell Soup
CPB
$9.52B
| $2.72M | 0.06% |
49,649
+3,236
| +7% | +$177K |
|
375
Best Buy
BBY
$15.6B
| $2.69M | 0.06% |
70,480
-2,502
| -3% | -$95.5K |
|