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 | |
|---|---|---|---|---|---|---|
|
HSP
426
DELISTED
HOSPIRA INC
HSP
| $1.89M | 0.04% |
43,595
+416
| +1% | +$18K |
|
427
Cincinnati Financial
CINF
$24B
| $1.88M | 0.04% |
38,539
+157
| +0.4% | +$7.64K |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $1.87M | 0.04% |
27,166
+164
| +0.6% | +$11.3K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $1.86M | 0.04% |
17,433
+156
| +0.9% | +$16.6K |
|
430
Globe Life
GL
$11.3B
| $1.83M | 0.04% |
23,192
-345
| -1% | -$27.1K |
|
431
Lennar Class A
LEN
$34.5B
| $1.82M | 0.04% |
46,040
+2,517
| +6% | +$99.7K |
|
432
Garmin
GRMN
$46.5B
| $1.78M | 0.04% |
32,198
+182
| +0.6% | +$10.1K |
|
433
VeriSign
VRSN
$25.5B
| $1.77M | 0.04% |
32,905
-631
| -2% | -$34K |
|
434
Xylem
XYL
$34.5B
| $1.76M | 0.04% |
48,367
+343
| +0.7% | +$12.5K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $1.75M | 0.04% |
34,517
-61
| -0.2% | -$3.09K |
|
436
Darden Restaurants
DRI
$24.1B
| $1.75M | 0.04% |
34,377
+389
| +1% | +$19.7K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.04% |
75,496
+735
| +1% | +$16.9K |
|
438
Hormel Foods
HRL
$14B
| $1.74M | 0.04% |
35,260
+221
| +0.6% | +$10.9K |
|
439
Snap-on
SNA
$17B
| $1.73M | 0.04% |
15,222
+85
| +0.6% | +$9.64K |
|
440
Pultegroup
PHM
$26B
| $1.73M | 0.04% |
89,874
+132
| +0.1% | +$2.53K |
|
|
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
| $1.72M | 0.04% |
45,719
-585
| -1% | -$22K |
|
442
Dentsply Sirona
XRAY
$2.85B
| $1.71M | 0.04% |
37,140
+6
| +0% | +$276 |
|
443
Goodyear
GT
$2.43B
| $1.7M | 0.04% |
64,966
+696
| +1% | +$18.2K |
|
444
Hasbro
HAS
$11.4B
| $1.7M | 0.04% |
30,521
+460
| +2% | +$25.6K |
|
445
Sealed Air
SEE
$4.78B
| $1.69M | 0.04% |
51,383
+318
| +0.6% | +$10.5K |
|
446
Nabors Industries
NBR
$543M
| $1.68M | 0.04% |
68,335
+720
| +1% | +$17.7K |
|
|
AVP
447
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.04% |
113,649
+734
| +0.7% | +$10.7K |
|
448
TEGNA Inc
TGNA
$3.41B
| $1.64M | 0.04% |
59,545
+222
| +0.4% | +$6.13K |
|
|
LSI
449
DELISTED
LSI CORPORATION
LSI
| $1.62M | 0.04% |
146,222
+4,369
| +3% | +$48.4K |
|
450
D.R. Horton
DHI
$50.5B
| $1.61M | 0.04% |
74,571
+593
| +0.8% | +$12.8K |
|