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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$10.7B
| $784K | 0.02% | 26,123 +495 | +2% | +$14.9K |
|
|
DO
502
DELISTED
Diamond Offshore Drilling
DO
| $433K | 0.01% | 16,161 +317 | +2% | +$8.49K |
|
503
Nabors Industries
NBR
$543M
| – | – | -68,238 | Closed | -$886K |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -83,120 | Closed | -$676K |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| – | – | -102,474 | Closed | -$962K |
|
|
CRC
506
DELISTED
California Resources Corporation
CRC
| – | – | -73,148 | Closed | -$403K |
|
|
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -48,076 | Closed | -$2.85M |
|
|
PETM
508
DELISTED
PETSMART INC
PETM
| – | – | -23,437 | Closed | -$1.91M |
|
|
SWY
509
DELISTED
SAFEWAY INC
SWY
| – | – | -54,319 | Closed | -$1.91M |
|
|
COV
510
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -106,748 | Closed | -$10.9M |
|
|
AGN
511
DELISTED
ALLERGAN INC
AGN
| – | – | -70,232 | Closed | -$14.9M |
|