EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
401
DELISTED
Harman International Industries
HAR
| $2.21M | 0.05% | 16,504 +351 | +2% | +$46.9K |
|
402
Interpublic Group of Companies
IPG
$9.83B
| $2.19M | 0.05% | 99,161 +560 | +0.6% | +$12.4K |
|
403
Huntington Bancshares
HBAN
$26B
| $2.15M | 0.05% | 194,798 +2,783 | +1% | +$30.8K |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 0.05% | 92,460 +9,210 | +11% | +$214K |
|
405
H&R Block
HRB
$6.74B
| $2.12M | 0.05% | 66,193 +1,320 | +2% | +$42.3K |
|
406
United Rentals
URI
$61.5B
| $2.12M | 0.05% | 23,212 -319 | -1% | -$29.1K |
|
407
PVH
PVH
$4.05B
| $2.11M | 0.05% | 19,828 +403 | +2% | +$42.9K |
|
408
CenterPoint Energy
CNP
$24.6B
| $2.11M | 0.05% | 103,360 +2,032 | +2% | +$41.5K |
|
|
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.05% | 46,587 +37 | +0.1% | +$1.67K |
|
410
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.05% | 14,868 +277 | +2% | +$38.7K |
|
411
Range Resources
RRC
$8.16B
| $2.08M | 0.05% | 39,879 +106 | +0.3% | +$5.52K |
|
412
Darden Restaurants
DRI
$24.1B
| $2.07M | 0.05% | 29,831 -1,442 | -5% | -$100K |
|
413
TechnipFMC
FTI
$15.1B
| $2.06M | 0.05% | 55,659 +528 | +1% | +$19.5K |
|
414
Snap-on
SNA
$17B
| $2.06M | 0.05% | 13,978 +279 | +2% | +$41K |
|
415
NRG Energy
NRG
$28.2B
| $2.05M | 0.05% | 81,210 +1,498 | +2% | +$37.7K |
|
416
Unum
UNM
$11.9B
| $2.04M | 0.05% | 60,463 +1,054 | +2% | +$35.5K |
|
417
Fluor
FLR
$6.63B
| $2.03M | 0.05% | 35,541 -1,290 | -4% | -$73.8K |
|
418
TEGNA Inc
TGNA
$3.41B
| $2.02M | 0.05% | 54,554 +1,312 | +2% | +$48.7K |
|
|
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | 0.05% | 40,267 +962 | +2% | +$48K |
|
420
AES
AES
$9.64B
| $2M | 0.05% | 155,454 +796 | +0.5% | +$10.2K |
|
421
F5
FFIV
$18B
| $1.99M | 0.05% | 17,348 -47 | -0.3% | -$5.4K |
|
422
Campbell Soup
CPB
$9.52B
| $1.99M | 0.05% | 42,739 +503 | +1% | +$23.4K |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.04% | 69,455 +1,365 | +2% | +$39K |
|
424
L3Harris
LHX
$51.9B
| $1.97M | 0.04% | 25,039 +380 | +2% | +$29.9K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.04% | 87,108 -3,656 | -4% | -$82.6K |
|