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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $2.65M | 0.06% |
80,229
+3,633
| +5% | +$120K |
|
|
SCG
377
DELISTED
Scana
SCG
| $2.64M | 0.06% |
36,492
-502
| -1% | -$36.3K |
|
378
Mattel
MAT
$5.9B
| $2.63M | 0.05% |
86,972
-1,153
| -1% | -$34.9K |
|
379
Hormel Foods
HRL
$14B
| $2.62M | 0.05% |
68,999
-950
| -1% | -$36K |
|
380
D.R. Horton
DHI
$50.5B
| $2.61M | 0.05% |
86,503
+1,051
| +1% | +$31.7K |
|
381
CarMax
KMX
$9.21B
| $2.61M | 0.05% |
48,890
-1,283
| -3% | -$68.4K |
|
382
Tapestry
TPR
$21.2B
| $2.6M | 0.05% |
71,224
-744
| -1% | -$27.2K |
|
383
Western Union
WU
$2.8B
| $2.59M | 0.05% |
124,536
-2,595
| -2% | -$54K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.05% |
27,572
-381
| -1% | -$35.6K |
|
385
C.H. Robinson
CHRW
$15.2B
| $2.57M | 0.05% |
36,438
-517
| -1% | -$36.4K |
|
386
CenterPoint Energy
CNP
$24.6B
| $2.56M | 0.05% |
109,968
-1,498
| -1% | -$34.8K |
|
387
Eastman Chemical
EMN
$8.08B
| $2.55M | 0.05% |
37,716
-764
| -2% | -$51.7K |
|
388
Extra Space Storage
EXR
$30.5B
| $2.55M | 0.05% |
32,118
-293
| -0.9% | -$23.3K |
|
389
NetApp
NTAP
$22.6B
| $2.55M | 0.05% |
71,154
-3,675
| -5% | -$132K |
|
390
Macerich
MAC
$4.65B
| $2.49M | 0.05% |
30,805
-1,867
| -6% | -$151K |
|
391
Cintas
CTAS
$84.6B
| $2.46M | 0.05% |
21,818
-617
| -3% | -$69.5K |
|
392
Albemarle
ALB
$9.99B
| $2.45M | 0.05% |
28,701
-367
| -1% | -$31.4K |
|
393
UDR
UDR
$13.1B
| $2.45M | 0.05% |
68,189
-959
| -1% | -$34.5K |
|
394
Hanesbrands
HBI
$2.23B
| $2.44M | 0.05% |
96,465
-1,255
| -1% | -$31.7K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $2.41M | 0.05% |
30,331
-726
| -2% | -$57.8K |
|
396
Harley-Davidson
HOG
$3.54B
| $2.4M | 0.05% |
45,653
-1,222
| -3% | -$64.3K |
|
397
Xylem
XYL
$34.5B
| $2.4M | 0.05% |
45,752
-556
| -1% | -$29.2K |
|
398
Expeditors International
EXPD
$16.4B
| $2.38M | 0.05% |
46,229
-897
| -2% | -$46.2K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.05% |
23,844
-802
| -3% | -$79.8K |
|
400
Akamai
AKAM
$11.3B
| $2.36M | 0.05% |
44,613
-839
| -2% | -$44.5K |
|