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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $10.5M | 0.24% |
63,363
+1,260
| +2% | +$208K |
|
102
Capital One
COF
$145B
| $10.5M | 0.24% |
132,648
+1,573
| +1% | +$124K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 0.23% |
120,915
+2,508
| +2% | +$213K |
|
104
General Dynamics
GD
$87.3B
| $10.3M | 0.23% |
75,781
+1,559
| +2% | +$212K |
|
105
Phillips 66
PSX
$54B
| $10.3M | 0.23% |
130,702
+206
| +0.2% | +$16.2K |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.23% |
67,552
+1,423
| +2% | +$213K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.23% |
121,841
+2,441
| +2% | +$202K |
|
108
Dominion Energy
D
$51.1B
| $10M | 0.23% |
141,437
+3,775
| +3% | +$268K |
|
109
Elevance Health
ELV
$71.8B
| $9.91M | 0.22% |
64,158
+517
| +0.8% | +$79.8K |
|
110
Automatic Data Processing
ADP
$123B
| $9.79M | 0.22% |
114,266
+617
| +0.5% | +$52.8K |
|
111
Salesforce
CRM
$245B
| $9.72M | 0.22% |
145,506
+7,156
| +5% | +$478K |
|
112
Southern Company
SO
$102B
| $9.69M | 0.22% |
218,810
+6,671
| +3% | +$295K |
|
113
American Tower
AMT
$95.5B
| $9.57M | 0.22% |
101,618
+8,148
| +9% | +$767K |
|
114
Kimberly-Clark
KMB
$42.8B
| $9.41M | 0.21% |
87,889
+79
| +0.1% | +$8.46K |
|
115
Emerson Electric
EMR
$74.3B
| $9.33M | 0.21% |
164,780
+1,249
| +0.8% | +$70.7K |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $9.3M | 0.21% |
209,363
+1,651
| +0.8% | +$73.4K |
|
117
Cognizant
CTSH
$35.3B
| $9.15M | 0.21% |
146,603
+3,045
| +2% | +$190K |
|
|
118
American Airlines Group
AAL
$8.82B
| $9.1M | 0.21% |
+172,490
| New | +$9.1M |
|
119
Kroger
KR
$44.9B
| $9.06M | 0.2% |
118,155
+2,376
| +2% | +$182K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $9.01M | 0.2% |
84,578
+1,662
| +2% | +$177K |
|
121
Halliburton
HAL
$19.4B
| $8.97M | 0.2% |
204,332
+4,536
| +2% | +$199K |
|
122
Baxter International
BAX
$12.7B
| $8.94M | 0.2% |
130,482
+2,706
| +2% | +$185K |
|
123
Delta Air Lines
DAL
$40.3B
| $8.91M | 0.2% |
198,224
+908
| +0.5% | +$40.8K |
|
124
Chubb
CB
$110B
| $8.78M | 0.2% |
78,720
+510
| +0.7% | +$56.9K |
|
125
Prudential Financial
PRU
$38.6B
| $8.77M | 0.2% |
109,179
+1,201
| +1% | +$96.5K |
|