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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.1B
| $2.18M | 0.05% |
+19,736
| New | +$2.18M |
|
402
Western Union
WU
$2.8B
| $2.17M | 0.05% |
106,792
-5,436
| -5% | -$111K |
|
403
Cooper Companies
COO
$13.4B
| $2.17M | 0.05% |
10,867
-415
| -4% | -$82.9K |
|
404
Snap-on
SNA
$17B
| $2.17M | 0.05% |
12,873
-558
| -4% | -$94.1K |
|
405
Raymond James Financial
RJF
$33.8B
| $2.17M | 0.05% |
+28,398
| New | +$2.17M |
|
406
Regency Centers
REG
$13.2B
| $2.15M | 0.05% |
+32,429
| New | +$2.15M |
|
407
UDR
UDR
$13.1B
| $2.15M | 0.05% |
59,346
-2,513
| -4% | -$91.1K |
|
408
Interpublic Group of Companies
IPG
$9.83B
| $2.14M | 0.05% |
87,202
-4,693
| -5% | -$115K |
|
409
Federal Realty Investment Trust
FRT
$8.67B
| $2.14M | 0.05% |
16,012
-604
| -4% | -$80.6K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.05% |
60,996
-2,367
| -4% | -$82.6K |
|
411
Perrigo
PRGO
$3.27B
| $2.11M | 0.05% |
31,838
-1,348
| -4% | -$89.5K |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $2.11M | 0.05% |
25,979
-1,074
| -4% | -$87.1K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.05% |
70,742
-2,959
| -4% | -$87.9K |
|
414
Kimco Realty
KIM
$15.2B
| $2.09M | 0.05% |
94,517
-3,862
| -4% | -$85.3K |
|
415
Extra Space Storage
EXR
$30.5B
| $2.08M | 0.05% |
27,961
-1,160
| -4% | -$86.3K |
|
416
Hormel Foods
HRL
$14B
| $2.07M | 0.05% |
59,889
-2,582
| -4% | -$89.4K |
|
|
SCG
417
DELISTED
Scana
SCG
| $2.07M | 0.05% |
31,737
-1,344
| -4% | -$87.8K |
|
418
Fortune Brands Innovations
FBIN
$7.02B
| $2.07M | 0.05% |
33,993
-1,724
| -5% | -$105K |
|
419
FMC
FMC
$4.88B
| $2.07M | 0.05% |
29,688
-1,291
| -4% | -$89.8K |
|
420
Affiliated Managers Group
AMG
$6.39B
| $2.06M | 0.05% |
12,592
-96
| -0.8% | -$15.7K |
|
421
Pinnacle West Capital
PNW
$10.7B
| $2.06M | 0.05% |
24,725
-1,039
| -4% | -$86.7K |
|
422
F5
FFIV
$18B
| $2.05M | 0.05% |
14,387
-731
| -5% | -$104K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.04% |
23,682
-1,219
| -5% | -$105K |
|
424
Wynn Resorts
WYNN
$13.2B
| $2.02M | 0.04% |
17,655
-714
| -4% | -$81.8K |
|
425
Goodyear
GT
$2.43B
| $2.01M | 0.04% |
55,883
-4,542
| -8% | -$164K |
|