EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $7.39M | 0.16% |
66,232
+3,702
| +6% | +$413K |
|
|
152
S&P Global
SPGI
$167B
| $7.35M | 0.16% |
+68,492
| New | +$7.35M |
|
153
Delta Air Lines
DAL
$40.3B
| $7.28M | 0.15% |
199,727
+10,179
| +5% | +$371K |
|
154
PPG Industries
PPG
$25.1B
| $7.17M | 0.15% |
68,870
+3,919
| +6% | +$408K |
|
155
Air Products & Chemicals
APD
$65.5B
| $7.15M | 0.15% |
50,339
+3,084
| +7% | +$438K |
|
156
Waste Management
WM
$91.2B
| $7.09M | 0.15% |
106,948
+6,038
| +6% | +$400K |
|
157
Eaton
ETN
$136B
| $7.08M | 0.15% |
118,553
+6,822
| +6% | +$407K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.05M | 0.15% |
20,190
+1,180
| +6% | +$412K |
|
159
Welltower
WELL
$113B
| $7.04M | 0.15% |
92,408
+5,940
| +7% | +$452K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $7.04M | 0.15% |
132,124
+8,332
| +7% | +$444K |
|
161
Sempra
SRE
$53.9B
| $7M | 0.15% |
61,353
+3,942
| +7% | +$449K |
|
162
Equinix
EQIX
$76.9B
| $6.97M | 0.15% |
17,972
+1,197
| +7% | +$464K |
|
163
Humana
HUM
$36.5B
| $6.94M | 0.15% |
38,578
+2,470
| +7% | +$444K |
|
164
Dollar General
DG
$23.9B
| $6.91M | 0.15% |
73,456
+2,620
| +4% | +$246K |
|
165
Sysco
SYY
$38.5B
| $6.88M | 0.15% |
135,656
+7,812
| +6% | +$396K |
|
166
Allstate
ALL
$53.6B
| $6.78M | 0.14% |
96,905
+4,798
| +5% | +$336K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.77M | 0.14% |
57,988
+3,135
| +6% | +$366K |
|
168
O'Reilly Automotive
ORLY
$88B
| $6.77M | 0.14% |
24,968
+1,305
| +6% | +$354K |
|
169
Applied Materials
AMAT
$128B
| $6.76M | 0.14% |
281,925
+6,621
| +2% | +$159K |
|
170
Prologis
PLD
$106B
| $6.67M | 0.14% |
135,991
+8,221
| +6% | +$403K |
|
171
PPL Corp
PPL
$27B
| $6.62M | 0.14% |
175,227
+11,159
| +7% | +$421K |
|
172
Cardinal Health
CAH
$35.5B
| $6.58M | 0.14% |
84,337
+4,153
| +5% | +$324K |
|
173
LyondellBasell Industries
LYB
$18.1B
| $6.58M | 0.14% |
88,367
+4,183
| +5% | +$311K |
|
174
Edison International
EIX
$21.6B
| $6.55M | 0.14% |
84,336
+5,009
| +6% | +$389K |
|
175
Archer Daniels Midland
ADM
$30.1B
| $6.52M | 0.14% |
152,096
+7,148
| +5% | +$307K |
|