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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.8B
| $1.97M | 0.04% |
32,499
+454
| +1% | +$27.5K |
|
427
Navient
NAVI
$1.36B
| $1.96M | 0.04% |
96,544
-169
| -0.2% | -$3.44K |
|
428
Comerica
CMA
$9.07B
| $1.94M | 0.04% |
42,892
+529
| +1% | +$23.9K |
|
429
News Corp Class A
NWSA
$16.6B
| $1.92M | 0.04% |
120,103
+2,491
| +2% | +$39.9K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.04% |
64,995
+568
| +0.9% | +$16.7K |
|
431
Cintas
CTAS
$84.6B
| $1.91M | 0.04% |
23,419
+529
| +2% | +$43.2K |
|
432
Ralph Lauren
RL
$18B
| $1.91M | 0.04% |
14,488
+221
| +2% | +$29.1K |
|
433
Cincinnati Financial
CINF
$24B
| $1.89M | 0.04% |
35,531
+841
| +2% | +$44.8K |
|
|
SCG
434
DELISTED
Scana
SCG
| $1.89M | 0.04% |
34,369
+762
| +2% | +$41.9K |
|
435
Murphy Oil
MUR
$3.55B
| $1.87M | 0.04% |
40,125
+790
| +2% | +$36.8K |
|
436
Mattel
MAT
$5.9B
| $1.86M | 0.04% |
81,344
+1,462
| +2% | +$33.4K |
|
437
Hormel Foods
HRL
$14B
| $1.84M | 0.04% |
32,387
+710
| +2% | +$40.4K |
|
|
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.04% |
42,339
+871
| +2% | +$37.9K |
|
439
FMC
FMC
$4.88B
| $1.84M | 0.04% |
32,061
+642
| +2% | +$36.7K |
|
|
FDO
440
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.83M | 0.04% |
23,119
+473
| +2% | +$37.5K |
|
441
Flowserve
FLS
$7.02B
| $1.83M | 0.04% |
32,396
+260
| +0.8% | +$14.7K |
|
442
Pultegroup
PHM
$26B
| $1.77M | 0.04% |
79,691
+1,020
| +1% | +$22.7K |
|
443
Helmerich & Payne
HP
$2.08B
| $1.76M | 0.04% |
25,886
+364
| +1% | +$24.8K |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.04% |
124,425
+2,116
| +2% | +$30K |
|
445
Goodyear
GT
$2.43B
| $1.76M | 0.04% |
64,825
+94
| +0.1% | +$2.55K |
|
|
ARG
446
DELISTED
AIRGAS INC
ARG
| $1.73M | 0.04% |
16,258
+407
| +3% | +$43.2K |
|
447
Dentsply Sirona
XRAY
$2.85B
| $1.72M | 0.04% |
33,752
+385
| +1% | +$19.6K |
|
|
ADT
448
DELISTED
ADT CORP
ADT
| $1.71M | 0.04% |
41,159
+13
| +0% | +$540 |
|
449
Hasbro
HAS
$11.4B
| $1.7M | 0.04% |
26,905
+237
| +0.9% | +$15K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.04% |
241,077
+4,827
| +2% | +$34K |
|