EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $2.02M | 0.05% |
32,376
-2,814
| -8% | -$176K |
|
402
AES
AES
$9.09B
| $2.01M | 0.05% |
151,500
-3,954
| -3% | -$52.4K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $2.01M | 0.05% |
72,531
-7,959
| -10% | -$220K |
|
404
KLA
KLAC
$123B
| $2M | 0.05% |
35,502
-3,616
| -9% | -$203K |
|
405
Darden Restaurants
DRI
$24.4B
| $1.99M | 0.05% |
31,241
-2,131
| -6% | -$135K |
|
406
Unum
UNM
$12.5B
| $1.98M | 0.05% |
55,391
-5,072
| -8% | -$181K |
|
|
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.96M | 0.05% |
25,636
-3,524
| -12% | -$270K |
|
408
International Flavors & Fragrances
IFF
$16.4B
| $1.96M | 0.05% |
17,957
-1,460
| -8% | -$160K |
|
409
Expeditors International
EXPD
$16.3B
| $1.96M | 0.05% |
42,462
-3,651
| -8% | -$168K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.05% |
85,911
-6,549
| -7% | -$149K |
|
411
CMS Energy
CMS
$21.3B
| $1.95M | 0.05% |
61,270
-4,973
| -8% | -$158K |
|
412
Martin Marietta Materials
MLM
$37.2B
| $1.95M | 0.05% |
13,782
-1,086
| -7% | -$154K |
|
413
Mattel
MAT
$5.73B
| $1.93M | 0.05% |
75,111
-6,233
| -8% | -$160K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.05% |
64,354
-5,101
| -7% | -$153K |
|
415
F5
FFIV
$18.7B
| $1.92M | 0.05% |
15,969
-1,379
| -8% | -$166K |
|
416
United Rentals
URI
$61.2B
| $1.89M | 0.05% |
21,527
-1,685
| -7% | -$148K |
|
417
Campbell Soup
CPB
$9.83B
| $1.88M | 0.05% |
39,454
-3,285
| -8% | -$157K |
|
|
HAR
418
DELISTED
Harman International Industries
HAR
| $1.88M | 0.05% |
15,796
-708
| -4% | -$84.2K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.05% |
25,265
-2,179
| -8% | -$161K |
|
420
Hasbro
HAS
$10.8B
| $1.86M | 0.05% |
24,871
-2,034
| -8% | -$152K |
|
421
Capri Holdings
CPRI
$2.56B
| $1.86M | 0.05% |
44,111
-4,167
| -9% | -$175K |
|
422
Oneok
OKE
$45.6B
| $1.83M | 0.04% |
46,344
-3,773
| -8% | -$149K |
|
423
Range Resources
RRC
$8.23B
| $1.83M | 0.04% |
36,966
-2,913
| -7% | -$144K |
|
424
CenterPoint Energy
CNP
$24.6B
| $1.82M | 0.04% |
95,505
-7,855
| -8% | -$149K |
|
425
H&R Block
HRB
$6.73B
| $1.81M | 0.04% |
61,104
-5,089
| -8% | -$151K |
|