EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.2B
| $2.43M | 0.05% |
31,391
-1,387
| -4% | -$107K |
|
377
Cintas
CTAS
$84.6B
| $2.42M | 0.05% |
19,127
-790
| -4% | -$100K |
|
378
Masco
MAS
$15.4B
| $2.42M | 0.05% |
71,132
-4,860
| -6% | -$165K |
|
379
Synopsys
SNPS
$112B
| $2.41M | 0.05% |
+33,420
| New | +$2.41M |
|
380
Cincinnati Financial
CINF
$24B
| $2.41M | 0.05% |
33,286
-1,416
| -4% | -$102K |
|
381
Unum
UNM
$11.9B
| $2.39M | 0.05% |
50,904
-2,824
| -5% | -$132K |
|
382
SL Green Realty
SLG
$4.04B
| $2.38M | 0.05% |
22,335
-1,118
| -5% | -$119K |
|
383
Harley-Davidson
HOG
$3.54B
| $2.37M | 0.05% |
39,160
-1,757
| -4% | -$106K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.05% |
84,825
-3,207
| -4% | -$89.3K |
|
385
EQT Corp
EQT
$32.4B
| $2.35M | 0.05% |
38,491
-1,497
| -4% | -$91.5K |
|
386
DaVita
DVA
$9.85B
| $2.35M | 0.05% |
34,571
-1,982
| -5% | -$135K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.05% |
58,841
-3,437
| -6% | -$137K |
|
388
United Rentals
URI
$61.5B
| $2.34M | 0.05% |
18,723
-772
| -4% | -$96.5K |
|
389
Pentair
PNR
$17.6B
| $2.33M | 0.05% |
37,129
-1,572
| -4% | -$98.7K |
|
390
International Flavors & Fragrances
IFF
$17.3B
| $2.33M | 0.05% |
17,552
-832
| -5% | -$110K |
|
391
CBRE Group
CBRE
$48.2B
| $2.32M | 0.05% |
66,768
-2,713
| -4% | -$94.4K |
|
392
Lennar Class A
LEN
$34.5B
| $2.31M | 0.05% |
45,121
-362
| -0.8% | -$18.5K |
|
393
Darden Restaurants
DRI
$24.1B
| $2.31M | 0.05% |
27,573
-916
| -3% | -$76.6K |
|
394
Akamai
AKAM
$11.3B
| $2.3M | 0.05% |
38,460
-1,653
| -4% | -$98.7K |
|
395
The Mosaic Company
MOS
$10.6B
| $2.27M | 0.05% |
77,766
-3,303
| -4% | -$96.4K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.05% |
23,768
-1,006
| -4% | -$95.9K |
|
397
Expeditors International
EXPD
$16.4B
| $2.26M | 0.05% |
39,999
-1,752
| -4% | -$99K |
|
398
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.24M | 0.05% |
39,665
-1,522
| -4% | -$86.1K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $2.21M | 0.05% |
69,613
-2,923
| -4% | -$92.7K |
|
400
Foot Locker
FL
$2.36B
| $2.2M | 0.05% |
29,394
-1,926
| -6% | -$144K |
|