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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $8.46M | 0.19% |
114,440
+2,737
| +2% | +$202K |
|
127
Charles Schwab
SCHW
$174B
| $8.45M | 0.19% |
277,452
+6,547
| +2% | +$199K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.43M | 0.19% |
48,613
+1,865
| +4% | +$323K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $8.39M | 0.19% |
69,449
+755
| +1% | +$91.2K |
|
130
LyondellBasell Industries
LYB
$18.1B
| $8.36M | 0.19% |
95,238
-2,733
| -3% | -$240K |
|
131
Travelers Companies
TRV
$61.1B
| $8.36M | 0.19% |
77,284
-846
| -1% | -$91.5K |
|
132
General Mills
GIS
$26.4B
| $8.22M | 0.19% |
145,191
+2,852
| +2% | +$161K |
|
133
Yum! Brands
YUM
$40.8B
| $8.2M | 0.19% |
104,157
+1,014
| +1% | +$79.8K |
|
134
Williams Companies
WMB
$70.7B
| $8.19M | 0.19% |
161,871
+3,272
| +2% | +$166K |
|
135
Illinois Tool Works
ITW
$77.1B
| $8.16M | 0.18% |
83,951
-842
| -1% | -$81.8K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $8.07M | 0.18% |
73,906
+1,205
| +2% | +$132K |
|
137
Cigna
CI
$80.3B
| $8.05M | 0.18% |
62,151
+481
| +0.8% | +$62.3K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.01M | 0.18% |
17,741
+244
| +1% | +$110K |
|
139
Johnson Controls International
JCI
$69.9B
| $7.97M | 0.18% |
158,068
+1,008
| +0.6% | +$50.8K |
|
140
CSX Corp
CSX
$60.6B
| $7.89M | 0.18% |
238,214
+3,540
| +2% | +$117K |
|
141
Valero Energy
VLO
$47.2B
| $7.88M | 0.18% |
123,822
+934
| +0.8% | +$59.4K |
|
142
Broadcom
AVGO
$1.4T
| $7.84M | 0.18% |
61,705
+2,082
| +3% | +$264K |
|
143
Eaton
ETN
$136B
| $7.75M | 0.18% |
114,133
+2,242
| +2% | +$152K |
|
144
Northrop Grumman
NOC
$84.5B
| $7.68M | 0.17% |
47,713
+90
| +0.2% | +$14.5K |
|
145
Norfolk Southern
NSC
$62.8B
| $7.61M | 0.17% |
73,927
+973
| +1% | +$100K |
|
146
Ecolab
ECL
$78.6B
| $7.41M | 0.17% |
64,768
+1,088
| +2% | +$124K |
|
147
PPG Industries
PPG
$25.1B
| $7.38M | 0.17% |
32,718
+364
| +1% | +$82.1K |
|
148
State Street
STT
$32.6B
| $7.29M | 0.16% |
99,147
+719
| +0.7% | +$52.9K |
|
149
Marsh & McLennan
MMC
$101B
| $7.27M | 0.16% |
129,568
+2,046
| +2% | +$115K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $7.23M | 0.16% |
152,536
+757
| +0.5% | +$35.9K |
|