EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $10.9M | 0.24% |
290,136
-7,125
| -2% | -$267K |
|
102
FedEx
FDX
$53.2B
| $10.7M | 0.24% |
70,675
-2,075
| -3% | -$314K |
|
103
Kimberly-Clark
KMB
$42.9B
| $10.7M | 0.24% |
99,986
-3,650
| -4% | -$389K |
|
104
Dominion Energy
D
$50.2B
| $10.6M | 0.24% |
147,974
-4,312
| -3% | -$308K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.4M | 0.23% |
70,885
-1,777
| -2% | -$262K |
|
106
Prudential Financial
PRU
$38.3B
| $10.4M | 0.23% |
117,543
-3,713
| -3% | -$330K |
|
107
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.23% |
105,983
-7,096
| -6% | -$693K |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 0.23% |
114,713
-3,334
| -3% | -$301K |
|
109
Southern Company
SO
$101B
| $10.3M | 0.23% |
226,642
-5,903
| -3% | -$268K |
|
110
Blackrock
BLK
$172B
| $10.2M | 0.23% |
31,832
-1,070
| -3% | -$342K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $10.1M | 0.23% |
45,489
-133
| -0.3% | -$29.7K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.23% |
119,211
-4,876
| -4% | -$415K |
|
113
Baxter International
BAX
$12.1B
| $9.98M | 0.22% |
254,150
-7,745
| -3% | -$304K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $9.9M | 0.22% |
74,529
-2,461
| -3% | -$327K |
|
115
APA Corp
APA
$8.39B
| $9.87M | 0.22% |
98,132
-5,243
| -5% | -$528K |
|
116
Automatic Data Processing
ADP
$122B
| $9.72M | 0.22% |
139,707
-4,019
| -3% | -$280K |
|
117
General Dynamics
GD
$86.7B
| $9.66M | 0.22% |
82,870
-2,281
| -3% | -$266K |
|
118
Freeport-McMoran
FCX
$66.2B
| $9.65M | 0.22% |
264,272
-7,682
| -3% | -$280K |
|
119
TJX Companies
TJX
$157B
| $9.47M | 0.21% |
356,350
-16,164
| -4% | -$430K |
|
120
Eaton
ETN
$136B
| $9.36M | 0.21% |
121,283
-3,194
| -3% | -$247K |
|
121
Target
TGT
$42.1B
| $9.34M | 0.21% |
161,175
-4,364
| -3% | -$253K |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.3M | 0.21% |
36,831
-1,203
| -3% | -$304K |
|
123
Yum! Brands
YUM
$39.9B
| $9.12M | 0.21% |
156,205
-5,151
| -3% | -$301K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.08M | 0.2% |
151,458
-4,711
| -3% | -$282K |
|
125
American Tower
AMT
$91.4B
| $9.06M | 0.2% |
100,687
-2,765
| -3% | -$249K |
|