EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $2.43M | 0.05% |
35,766
-1,707
| -5% | -$116K |
|
377
FMC
FMC
$4.72B
| $2.41M | 0.05% |
39,064
-1,063
| -3% | -$65.6K |
|
378
C.H. Robinson
CHRW
$14.9B
| $2.41M | 0.05% |
37,764
-1,116
| -3% | -$71.2K |
|
379
Kimco Realty
KIM
$15.4B
| $2.4M | 0.05% |
104,464
-2,852
| -3% | -$65.6K |
|
380
Ralph Lauren
RL
$18.9B
| $2.39M | 0.05% |
14,899
-586
| -4% | -$94.2K |
|
381
Macerich
MAC
$4.74B
| $2.39M | 0.05% |
35,795
-1,015
| -3% | -$67.7K |
|
382
Tapestry
TPR
$21.7B
| $2.39M | 0.05% |
69,755
-2,941
| -4% | -$101K |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $2.38M | 0.05% |
27,905
-844
| -3% | -$72.1K |
|
384
Western Union
WU
$2.86B
| $2.38M | 0.05% |
137,114
-6,386
| -4% | -$111K |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $2.38M | 0.05% |
66,404
-2,298
| -3% | -$82.3K |
|
386
H&R Block
HRB
$6.85B
| $2.34M | 0.05% |
69,767
-2,048
| -3% | -$68.7K |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $2.34M | 0.05% |
52,745
-1,829
| -3% | -$81.1K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $2.33M | 0.05% |
81,140
-3,292
| -4% | -$94.6K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $2.33M | 0.05% |
87,464
-3,080
| -3% | -$82K |
|
390
Comerica
CMA
$8.85B
| $2.32M | 0.05% |
46,222
-1,461
| -3% | -$73.3K |
|
391
Edwards Lifesciences
EW
$47.5B
| $2.3M | 0.05% |
161,040
-7,476
| -4% | -$107K |
|
392
Unum
UNM
$12.6B
| $2.28M | 0.05% |
65,491
-2,456
| -4% | -$85.4K |
|
393
CBRE Group
CBRE
$48.9B
| $2.27M | 0.05% |
70,960
-2,069
| -3% | -$66.3K |
|
394
News Corp Class A
NWSA
$16.6B
| $2.27M | 0.05% |
126,692
-3,718
| -3% | -$66.7K |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.05% |
69,075
-3,222
| -4% | -$105K |
|
396
Waters Corp
WAT
$18.2B
| $2.25M | 0.05% |
21,572
-735
| -3% | -$76.8K |
|
397
Equifax
EFX
$30.8B
| $2.25M | 0.05% |
31,047
-915
| -3% | -$66.4K |
|
398
Ball Corp
BALL
$13.9B
| $2.22M | 0.05% |
70,940
-2,672
| -4% | -$83.7K |
|
399
Expeditors International
EXPD
$16.4B
| $2.22M | 0.05% |
50,216
-2,856
| -5% | -$126K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.05% |
27,272
-1,462
| -5% | -$119K |
|