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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$8.08B
| $2.61M | 0.06% |
38,480
+2,491
| +7% | +$169K |
|
377
International Flavors & Fragrances
IFF
$17.3B
| $2.6M | 0.06% |
20,634
+1,188
| +6% | +$150K |
|
378
Brown-Forman Class B
BF.B
$14.2B
| $2.6M | 0.05% |
26,015
+1,546
| +6% | +$154K |
|
379
Oneok
OKE
$48.1B
| $2.58M | 0.05% |
54,386
+3,259
| +6% | +$155K |
|
380
Hormel Foods
HRL
$14B
| $2.56M | 0.05% |
69,949
+4,148
| +6% | +$152K |
|
381
UDR
UDR
$13.1B
| $2.55M | 0.05% |
69,148
+4,108
| +6% | +$152K |
|
382
Textron
TXT
$14.3B
| $2.54M | 0.05% |
69,587
+3,563
| +5% | +$130K |
|
383
Akamai
AKAM
$11.3B
| $2.54M | 0.05% |
45,452
+2,418
| +6% | +$135K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $2.54M | 0.05% |
65,388
+3,582
| +6% | +$139K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.05% |
27,953
+1,536
| +6% | +$138K |
|
386
LKQ Corp
LKQ
$8.39B
| $2.52M | 0.05% |
+79,384
| New | +$2.52M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $2.52M | 0.05% |
76,596
+4,551
| +6% | +$149K |
|
388
Iron Mountain
IRM
$27.3B
| $2.46M | 0.05% |
61,869
+15,007
| +32% | +$598K |
|
389
CarMax
KMX
$9.21B
| $2.46M | 0.05% |
50,173
+2,518
| +5% | +$123K |
|
390
Hanesbrands
HBI
$2.23B
| $2.46M | 0.05% |
97,720
+2,358
| +2% | +$59.3K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.05% |
73,687
+2,642
| +4% | +$88K |
|
392
Hasbro
HAS
$11.4B
| $2.44M | 0.05% |
29,051
+1,705
| +6% | +$143K |
|
393
Western Union
WU
$2.8B
| $2.44M | 0.05% |
127,131
+4,927
| +4% | +$94.5K |
|
394
KeyCorp
KEY
$21.2B
| $2.41M | 0.05% |
218,048
+14,598
| +7% | +$161K |
|
395
Interpublic Group of Companies
IPG
$9.83B
| $2.41M | 0.05% |
104,163
+6,254
| +6% | +$144K |
|
396
Lincoln National
LNC
$8.14B
| $2.4M | 0.05% |
61,867
+3,200
| +5% | +$124K |
|
397
Snap-on
SNA
$17B
| $2.38M | 0.05% |
15,051
+907
| +6% | +$143K |
|
398
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.05% |
90,550
+4,721
| +6% | +$124K |
|
399
Sealed Air
SEE
$4.78B
| $2.35M | 0.05% |
51,030
+3,311
| +7% | +$152K |
|
400
Xerox
XRX
$501M
| $2.34M | 0.05% |
246,482
+14,663
| +6% | +$139K |
|