EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.98B
| $2.44M | 0.06% |
41,470
+311
| +0.8% | +$18.3K |
|
377
Republic Services
RSG
$73B
| $2.42M | 0.06% |
70,832
+530
| +0.8% | +$18.1K |
|
378
Waters Corp
WAT
$18B
| $2.42M | 0.06% |
22,307
+147
| +0.7% | +$15.9K |
|
379
Unum
UNM
$11.9B
| $2.4M | 0.05% |
67,947
-36
| -0.1% | -$1.27K |
|
380
CNX Resources
CNX
$4.13B
| $2.4M | 0.05% |
60,016
+420
| +0.7% | +$16.8K |
|
381
Electronic Arts
EA
$43B
| $2.35M | 0.05% |
81,079
+611
| +0.8% | +$17.7K |
|
382
Kimco Realty
KIM
$15.2B
| $2.35M | 0.05% |
107,316
+669
| +0.6% | +$14.6K |
|
383
Western Union
WU
$2.8B
| $2.35M | 0.05% |
143,500
-257
| -0.2% | -$4.21K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $2.34M | 0.05% |
37,473
+227
| +0.6% | +$14.2K |
|
385
Lam Research
LRCX
$127B
| $2.34M | 0.05% |
42,509
+237
| +0.6% | +$13K |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $2.32M | 0.05% |
38,156
-165
| -0.4% | -$10K |
|
387
Genworth Financial
GNW
$3.52B
| $2.3M | 0.05% |
129,730
+1,069
| +0.8% | +$19K |
|
388
Jefferies Financial Group
JEF
$13.4B
| $2.3M | 0.05% |
82,012
+404
| +0.5% | +$11.3K |
|
389
Macerich
MAC
$4.65B
| $2.29M | 0.05% |
36,810
+226
| +0.6% | +$14.1K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.05% |
27,120
-400
| -1% | -$33.6K |
|
391
Vulcan Materials
VMC
$38.5B
| $2.27M | 0.05% |
34,194
+356
| +1% | +$23.7K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.05% |
72,297
-1,322
| -2% | -$41.3K |
|
393
News Corp Class A
NWSA
$16.6B
| $2.25M | 0.05% |
130,410
+825
| +0.6% | +$14.2K |
|
|
SWY
394
DELISTED
SAFEWAY INC
SWY
| $2.23M | 0.05% |
60,314
-3,931
| -6% | -$145K |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $2.2M | 0.05% |
54,574
-440
| -0.8% | -$17.7K |
|
396
Jacobs Solutions
J
$17.5B
| $2.19M | 0.05% |
34,545
+259
| +0.8% | +$16.4K |
|
397
Labcorp
LH
$23.1B
| $2.19M | 0.05% |
22,339
-412
| -2% | -$40.5K |
|
398
Quest Diagnostics
DGX
$20.3B
| $2.19M | 0.05% |
37,793
-63
| -0.2% | -$3.65K |
|
399
Newell Brands
NWL
$2.48B
| $2.18M | 0.05% |
73,042
-1,719
| -2% | -$51.4K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.18M | 0.05% |
28,734
+216
| +0.8% | +$16.4K |
|