EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
401
DELISTED
Noble Corporation
NE
| $2.18M | 0.05% |
66,557
+592
| +0.9% | +$19.4K |
|
402
Mohawk Industries
MHK
$8.24B
| $2.18M | 0.05% |
15,994
+114
| +0.7% | +$15.5K |
|
403
Equifax
EFX
$30.3B
| $2.17M | 0.05% |
31,962
+286
| +0.9% | +$19.5K |
|
404
Huntington Bancshares
HBAN
$26B
| $2.17M | 0.05% |
217,689
+1,496
| +0.7% | +$14.9K |
|
405
H&R Block
HRB
$6.74B
| $2.17M | 0.05% |
71,815
+682
| +1% | +$20.6K |
|
406
F5
FFIV
$18B
| $2.11M | 0.05% |
19,758
-444
| -2% | -$47.3K |
|
407
Quanta Services
PWR
$56.3B
| $2.1M | 0.05% |
57,028
+837
| +1% | +$30.9K |
|
408
Expeditors International
EXPD
$16.4B
| $2.1M | 0.05% |
53,072
-443
| -0.8% | -$17.6K |
|
409
Campbell Soup
CPB
$9.52B
| $2.1M | 0.05% |
46,836
+95
| +0.2% | +$4.26K |
|
410
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.05% |
28,086
-394
| -1% | -$29.2K |
|
411
Masco
MAS
$15.4B
| $2.07M | 0.05% |
93,339
+412
| +0.4% | +$9.15K |
|
412
Teradata
TDC
$1.98B
| $2.05M | 0.05% |
41,693
-842
| -2% | -$41.4K |
|
413
L3Harris
LHX
$51.9B
| $2.05M | 0.05% |
27,970
+150
| +0.5% | +$11K |
|
414
CMS Energy
CMS
$21.4B
| $2.05M | 0.05% |
69,852
+609
| +0.9% | +$17.8K |
|
415
C.H. Robinson
CHRW
$15.2B
| $2.04M | 0.05% |
38,880
-592
| -1% | -$31K |
|
416
International Flavors & Fragrances
IFF
$17.3B
| $2.04M | 0.05% |
21,284
+65
| +0.3% | +$6.22K |
|
417
Ball Corp
BALL
$14.3B
| $2.02M | 0.05% |
36,806
-843
| -2% | -$46.2K |
|
418
CBRE Group
CBRE
$48.2B
| $2M | 0.05% |
73,029
+566
| +0.8% | +$15.5K |
|
|
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.04% |
46,380
+328
| +0.7% | +$13.8K |
|
420
Expedia Group
EXPE
$26.6B
| $1.94M | 0.04% |
26,784
-22
| -0.1% | -$1.6K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $1.93M | 0.04% |
170,419
-1,515
| -0.9% | -$17.2K |
|
422
Interpublic Group of Companies
IPG
$9.83B
| $1.9M | 0.04% |
111,053
+2,701
| +2% | +$46.3K |
|
|
SCG
423
DELISTED
Scana
SCG
| $1.9M | 0.04% |
36,965
+379
| +1% | +$19.5K |
|
424
Best Buy
BBY
$15.6B
| $1.89M | 0.04% |
71,587
+432
| +0.6% | +$11.4K |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $1.89M | 0.04% |
17,752
+168
| +1% | +$17.9K |
|