EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.4B
| $2.4M | 0.05% |
75,992
-8,324
| -10% | -$263K |
|
377
C.H. Robinson
CHRW
$15.2B
| $2.4M | 0.05% |
32,778
-3,660
| -10% | -$268K |
|
378
Harley-Davidson
HOG
$3.54B
| $2.39M | 0.05% |
40,917
-4,736
| -10% | -$276K |
|
379
The Mosaic Company
MOS
$10.6B
| $2.38M | 0.05% |
81,069
-8,348
| -9% | -$245K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $2.37M | 0.05% |
27,053
-3,278
| -11% | -$287K |
|
381
Federal Realty Investment Trust
FRT
$8.67B
| $2.36M | 0.05% |
16,616
-1,488
| -8% | -$211K |
|
382
Unum
UNM
$11.9B
| $2.36M | 0.05% |
53,728
-6,185
| -10% | -$272K |
|
383
Acuity Brands
AYI
$10B
| $2.36M | 0.05% |
10,204
-1,003
| -9% | -$232K |
|
384
DaVita
DVA
$9.85B
| $2.35M | 0.05% |
36,553
-5,710
| -14% | -$367K |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $2.32M | 0.05% |
62,278
-7,932
| -11% | -$295K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $2.3M | 0.05% |
72,536
-7,693
| -10% | -$244K |
|
387
Tractor Supply
TSCO
$32.7B
| $2.3M | 0.05% |
30,380
-3,749
| -11% | -$284K |
|
388
Cintas
CTAS
$84.6B
| $2.3M | 0.05% |
19,917
-1,901
| -9% | -$220K |
|
389
Snap-on
SNA
$17B
| $2.3M | 0.05% |
13,431
-1,401
| -9% | -$240K |
|
390
Tapestry
TPR
$21.2B
| $2.27M | 0.05% |
64,895
-6,329
| -9% | -$222K |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 0.05% |
73,701
-7,701
| -9% | -$237K |
|
392
UDR
UDR
$13.1B
| $2.26M | 0.05% |
61,859
-6,330
| -9% | -$231K |
|
393
Extra Space Storage
EXR
$30.5B
| $2.25M | 0.05% |
29,121
-2,997
| -9% | -$231K |
|
394
NetApp
NTAP
$22.6B
| $2.25M | 0.05% |
63,741
-7,413
| -10% | -$261K |
|
395
Albemarle
ALB
$9.99B
| $2.24M | 0.05% |
26,034
-2,667
| -9% | -$230K |
|
396
Centene
CNC
$14.3B
| $2.24M | 0.05% |
39,555
-4,040
| -9% | -$228K |
|
397
Foot Locker
FL
$2.36B
| $2.22M | 0.05% |
31,320
-3,229
| -9% | -$229K |
|
398
Expeditors International
EXPD
$16.4B
| $2.21M | 0.05% |
41,751
-4,478
| -10% | -$237K |
|
399
Universal Health Services
UHS
$11.6B
| $2.21M | 0.05% |
20,756
-2,249
| -10% | -$239K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.05% |
63,363
-6,519
| -9% | -$226K |
|