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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $20.3M | 0.46% |
234,756
+3,729
| +2% | +$322K |
|
52
Honeywell
HON
$139B
| $19.6M | 0.44% |
188,217
+3,662
| +2% | +$382K |
|
53
US Bancorp
USB
$76B
| $18.7M | 0.42% |
428,346
+6,482
| +2% | +$283K |
|
54
ConocoPhillips
COP
$124B
| $18.4M | 0.42% |
296,146
+5,947
| +2% | +$370K |
|
55
Goldman Sachs
GS
$226B
| $18.3M | 0.41% |
97,426
+1,930
| +2% | +$363K |
|
56
American International
AIG
$45.1B
| $18.1M | 0.41% |
330,048
+6
| +0% | +$329 |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.4% |
209,697
+4,621
| +2% | +$391K |
|
58
Lowe's Companies
LOW
$145B
| $17.4M | 0.39% |
233,968
+4,596
| +2% | +$342K |
|
59
Kinder Morgan
KMI
$60B
| $17.2M | 0.39% |
409,793
+9,209
| +2% | +$387K |
|
60
Eli Lilly
LLY
$657B
| $17.1M | 0.39% |
235,138
+4,137
| +2% | +$301K |
|
61
Starbucks
SBUX
$100B
| $17.1M | 0.39% |
180,314
+3,896
| +2% | +$369K |
|
62
Nike
NKE
$114B
| $16.9M | 0.38% |
168,288
+3,770
| +2% | +$378K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.38% |
199,727
+2,046
| +1% | +$173K |
|
64
Abbott
ABT
$231B
| $16.8M | 0.38% |
362,884
+7,880
| +2% | +$365K |
|
65
American Express
AXP
$231B
| $16.5M | 0.37% |
210,781
+997
| +0.5% | +$77.9K |
|
66
United Parcel Service
UPS
$74.1B
| $16.2M | 0.37% |
167,125
+2,795
| +2% | +$271K |
|
67
Costco
COST
$418B
| $16M | 0.36% |
105,806
+2,600
| +3% | +$394K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.35% |
217,737
+4,152
| +2% | +$297K |
|
69
Ford
F
$46.8B
| $15.4M | 0.35% |
951,337
+43,974
| +5% | +$710K |
|
70
eBay
EBAY
$41.4B
| $15.3M | 0.35% |
264,806
-1,732
| -0.6% | -$99.9K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.34% |
174,807
+1,781
| +1% | +$155K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.34% |
439,718
+2,558
| +0.6% | +$86.6K |
|
73
Simon Property Group
SPG
$59B
| $14.6M | 0.33% |
74,754
+1,484
| +2% | +$290K |
|
74
Booking.com
BKNG
$181B
| $14.5M | 0.33% |
12,490
+147
| +1% | +$171K |
|
75
Texas Instruments
TXN
$184B
| $14.4M | 0.33% |
251,820
+2,788
| +1% | +$159K |
|