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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.32% | 396,672 +615 | +0.2% | +$22.2K |
|
77
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.32% | 205,050 +3,072 | +2% | +$213K |
|
78
Accenture
ACN
$162B
| $14.2M | 0.32% | 151,054 +3,114 | +2% | +$292K |
|
79
HP
HPQ
$26.7B
| $13.6M | 0.31% | 437,092 -2,899 | -0.7% | -$90.3K |
|
80
MetLife
MET
$54.1B
| $13.6M | 0.31% | 268,726 +894 | +0.3% | +$45.2K |
|
81
Occidental Petroleum
OXY
$46.9B
| $13.5M | 0.31% | 185,304 +2,490 | +1% | +$182K |
|
82
Morgan Stanley
MS
$240B
| $13.2M | 0.3% | 370,767 +10,816 | +3% | +$386K |
|
83
Lockheed Martin
LMT
$106B
| $13.1M | 0.3% | 64,509 +1,199 | +2% | +$243K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $13.1M | 0.3% | 116,222 +2,097 | +2% | +$236K |
|
85
Duke Energy
DUK
$95.3B
| $13.1M | 0.3% | 170,155 +3,405 | +2% | +$261K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.29% | 95,420 +1,111 | +1% | +$149K |
|
87
McKesson
MCK
$85.4B
| $12.7M | 0.29% | 55,995 +1,327 | +2% | +$300K |
|
88
Target
TGT
$43.6B
| $12.6M | 0.28% | 153,179 +3,009 | +2% | +$247K |
|
89
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.28% | 261,702 +517 | +0.2% | +$24.8K |
|
90
Danaher
DHR
$147B
| $12.5M | 0.28% | 147,663 +3,534 | +2% | +$300K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 0.28% | 141,401 +2,580 | +2% | +$225K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.28% | 478,101 -1,647 | -0.3% | -$42.1K |
|
93
General Motors
GM
$55.8B
| $12.2M | 0.28% | 325,303 +7,117 | +2% | +$267K |
|
94
EOG Resources
EOG
$68.2B
| $12.1M | 0.27% | 131,892 +2,694 | +2% | +$247K |
|
95
PNC Financial Services
PNC
$81.7B
| $11.7M | 0.26% | 125,217 +1,158 | +0.9% | +$108K |
|
96
Caterpillar
CAT
$196B
| $11.7M | 0.26% | 145,773 +3,045 | +2% | +$244K |
|
97
TJX Companies
TJX
$152B
| $11.5M | 0.26% | 164,178 +1,764 | +1% | +$124K |
|
98
Blackrock
BLK
$175B
| $11.2M | 0.25% | 30,508 +476 | +2% | +$174K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.25% | 106,643 +3,738 | +4% | +$389K |
|
100
Bank of New York Mellon
BK
$74.5B
| $10.8M | 0.24% | 267,872 +2,476 | +0.9% | +$99.6K |
|