EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.7B
| $2.33M | 0.05% |
+58,791
| New | +$2.33M |
|
402
Pinnacle West Capital
PNW
$10.7B
| $2.33M | 0.05% |
28,769
+1,742
| +6% | +$141K |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $2.33M | 0.05% |
31,057
+2,010
| +7% | +$151K |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $2.32M | 0.05% |
43,725
+2,696
| +7% | +$143K |
|
405
Expeditors International
EXPD
$16.4B
| $2.31M | 0.05% |
47,126
+2,789
| +6% | +$137K |
|
406
Albemarle
ALB
$9.99B
| $2.31M | 0.05% |
+29,068
| New | +$2.31M |
|
407
Fortune Brands Innovations
FBIN
$7.02B
| $2.3M | 0.05% |
+39,701
| New | +$2.3M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.05% |
21,980
+1,288
| +6% | +$134K |
|
409
Capri Holdings
CPRI
$2.45B
| $2.26M | 0.05% |
45,680
+1,993
| +5% | +$98.6K |
|
|
NFX
410
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.05% |
50,917
+2,676
| +6% | +$118K |
|
411
Best Buy
BBY
$15.6B
| $2.23M | 0.05% |
72,982
+4,388
| +6% | +$134K |
|
412
NiSource
NI
$19.9B
| $2.21M | 0.05% |
83,232
+5,383
| +7% | +$143K |
|
413
Cintas
CTAS
$84.6B
| $2.2M | 0.05% |
22,435
+1,110
| +5% | +$109K |
|
414
Lennar Class A
LEN
$34.5B
| $2.19M | 0.05% |
47,475
+3,622
| +8% | +$167K |
|
415
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.18M | 0.05% |
+45,850
| New | +$2.18M |
|
416
Hologic
HOLX
$14.9B
| $2.17M | 0.05% |
62,792
+2,673
| +4% | +$92.5K |
|
417
VeriSign
VRSN
$25.5B
| $2.14M | 0.05% |
24,710
+1,255
| +5% | +$108K |
|
418
AES
AES
$9.64B
| $2.13M | 0.05% |
170,583
+9,954
| +6% | +$124K |
|
419
Harley-Davidson
HOG
$3.54B
| $2.12M | 0.04% |
46,875
+2,069
| +5% | +$93.7K |
|
420
Xylem
XYL
$34.5B
| $2.07M | 0.04% |
46,308
+2,851
| +7% | +$127K |
|
421
Travel + Leisure Co
TNL
$4.11B
| $2.06M | 0.04% |
28,979
+1,586
| +6% | +$113K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.04% |
91,434
+5,731
| +7% | +$129K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.04% |
24,646
+1,393
| +6% | +$115K |
|
424
CBRE Group
CBRE
$48.2B
| $2M | 0.04% |
75,540
+4,740
| +7% | +$125K |
|
425
PVH
PVH
$4.05B
| $1.98M | 0.04% |
20,977
+1,025
| +5% | +$96.6K |
|