EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$8.08B
| $2.48M | 0.06% |
35,747
+730
| +2% | +$50.6K |
|
377
Ameren
AEE
$27B
| $2.46M | 0.06% |
58,350
+1,147
| +2% | +$48.4K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.06% |
38,435
+485
| +1% | +$31K |
|
379
Wynn Resorts
WYNN
$13.2B
| $2.45M | 0.06% |
19,480
+382
| +2% | +$48.1K |
|
380
Republic Services
RSG
$73B
| $2.45M | 0.06% |
60,282
+769
| +1% | +$31.2K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.05% |
21,066
+496
| +2% | +$57.1K |
|
382
Oneok
OKE
$48.1B
| $2.42M | 0.05% |
50,117
+1,032
| +2% | +$49.8K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $2.38M | 0.05% |
27,063
+531
| +2% | +$46.7K |
|
384
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 0.05% |
30,846
+399
| +1% | +$30.8K |
|
385
Microchip Technology
MCHP
$35.1B
| $2.37M | 0.05% |
48,445
+1,065
| +2% | +$52.1K |
|
386
Ball Corp
BALL
$14.3B
| $2.33M | 0.05% |
33,029
+748
| +2% | +$52.8K |
|
387
CMS Energy
CMS
$21.4B
| $2.31M | 0.05% |
66,243
+1,396
| +2% | +$48.7K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.31M | 0.05% |
52,182
-250
| -0.5% | -$11K |
|
389
Sealed Air
SEE
$4.78B
| $2.3M | 0.05% |
50,538
+756
| +2% | +$34.5K |
|
390
International Flavors & Fragrances
IFF
$17.3B
| $2.28M | 0.05% |
19,417
+327
| +2% | +$38.4K |
|
391
KLA
KLAC
$115B
| $2.28M | 0.05% |
39,118
+341
| +0.9% | +$19.9K |
|
392
D.R. Horton
DHI
$50.5B
| $2.28M | 0.05% |
79,965
+1,746
| +2% | +$49.7K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.05% |
24,066
+495
| +2% | +$46.6K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $2.26M | 0.05% |
61,381
+542
| +0.9% | +$19.9K |
|
395
Masco
MAS
$15.4B
| $2.24M | 0.05% |
84,060
+68
| +0.1% | +$1.82K |
|
396
Expedia Group
EXPE
$26.6B
| $2.24M | 0.05% |
23,770
+499
| +2% | +$47K |
|
397
TripAdvisor
TRIP
$2.02B
| $2.23M | 0.05% |
26,810
+527
| +2% | +$43.8K |
|
398
Lennar Class A
LEN
$34.5B
| $2.22M | 0.05% |
42,933
+835
| +2% | +$43.3K |
|
399
Expeditors International
EXPD
$16.4B
| $2.22M | 0.05% |
46,113
+604
| +1% | +$29.1K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $2.21M | 0.05% |
33,919
+797
| +2% | +$52K |
|