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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $7.22M | 0.16% |
76,258
+1,609
| +2% | +$152K |
|
152
Becton Dickinson
BDX
$55.3B
| $7.21M | 0.16% |
50,208
+4,948
| +11% | +$710K |
|
153
Southwest Airlines
LUV
$17.3B
| $7.2M | 0.16% |
162,565
+2,545
| +2% | +$113K |
|
154
Cardinal Health
CAH
$35.5B
| $7.17M | 0.16% |
79,391
+1,364
| +2% | +$123K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.16M | 0.16% |
34,093
+490
| +1% | +$103K |
|
156
Deere & Co
DE
$129B
| $7.16M | 0.16% |
81,643
-2,858
| -3% | -$251K |
|
157
Allstate
ALL
$53.6B
| $7.13M | 0.16% |
100,144
+1,259
| +1% | +$89.6K |
|
158
Micron Technology
MU
$133B
| $7.03M | 0.16% |
259,076
+5,999
| +2% | +$163K |
|
159
Air Products & Chemicals
APD
$65.5B
| $7.02M | 0.16% |
46,376
+1,030
| +2% | +$156K |
|
160
TE Connectivity
TEL
$61B
| $7M | 0.16% |
97,689
+1,811
| +2% | +$130K |
|
161
Exelon
EXC
$44.1B
| $6.95M | 0.16% |
206,775
+4,148
| +2% | +$139K |
|
162
Corning
GLW
$57.4B
| $6.93M | 0.16% |
305,736
+3,529
| +1% | +$80K |
|
163
Public Storage
PSA
$51.7B
| $6.88M | 0.16% |
34,908
+702
| +2% | +$138K |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $6.87M | 0.16% |
58,218
+1,513
| +3% | +$178K |
|
165
Equity Residential
EQR
$25.3B
| $6.81M | 0.15% |
87,487
+2,057
| +2% | +$160K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.8M | 0.15% |
65,772
+1,763
| +3% | +$182K |
|
167
Truist Financial
TFC
$60.4B
| $6.76M | 0.15% |
173,341
+3,524
| +2% | +$137K |
|
168
Aflac
AFL
$57.2B
| $6.76M | 0.15% |
105,549
-681
| -0.6% | -$43.6K |
|
169
Marathon Petroleum
MPC
$54.6B
| $6.72M | 0.15% |
65,667
-391
| -0.6% | -$40K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $6.67M | 0.15% |
110,019
-2,394
| -2% | -$145K |
|
171
Applied Materials
AMAT
$128B
| $6.67M | 0.15% |
295,481
+8,234
| +3% | +$186K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $6.64M | 0.15% |
104,496
+2,487
| +2% | +$158K |
|
173
Stryker
SYK
$150B
| $6.64M | 0.15% |
71,956
+1,494
| +2% | +$138K |
|
174
Crown Castle
CCI
$43.2B
| $6.63M | 0.15% |
80,287
+1,577
| +2% | +$130K |
|
175
American Electric Power
AEP
$59.4B
| $6.62M | 0.15% |
117,746
+2,403
| +2% | +$135K |
|