EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.6B
| $7.79M | 0.16% |
127,286
-1,114
| -0.9% | -$68.1K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.75M | 0.16% |
19,270
-920
| -5% | -$370K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $7.72M | 0.16% |
174,177
+42,325
| +32% | +$1.87M |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $7.65M | 0.16% |
179,016
+1,908
| +1% | +$81.6K |
|
155
Aon
AON
$79.1B
| $7.63M | 0.16% |
67,817
-757
| -1% | -$85.2K |
|
156
Eaton
ETN
$136B
| $7.63M | 0.16% |
116,101
-2,452
| -2% | -$161K |
|
157
Constellation Brands
STZ
$28.5B
| $7.53M | 0.16% |
45,233
-431
| -0.9% | -$71.8K |
|
158
Delta Air Lines
DAL
$40.3B
| $7.53M | 0.16% |
191,223
-8,504
| -4% | -$335K |
|
159
Aflac
AFL
$57.2B
| $7.52M | 0.16% |
104,579
-2,582
| -2% | -$186K |
|
160
Cognizant
CTSH
$35.3B
| $7.39M | 0.15% |
154,974
-1,856
| -1% | -$88.6K |
|
161
CSX Corp
CSX
$60.6B
| $7.37M | 0.15% |
241,545
-5,881
| -2% | -$179K |
|
162
Norfolk Southern
NSC
$62.8B
| $7.28M | 0.15% |
74,954
-1,598
| -2% | -$155K |
|
163
Prologis
PLD
$106B
| $7.2M | 0.15% |
134,549
-1,442
| -1% | -$77.2K |
|
164
Kroger
KR
$44.9B
| $7.19M | 0.15% |
242,312
-4,576
| -2% | -$136K |
|
165
Intuitive Surgical
ISRG
$170B
| $7.12M | 0.15% |
9,829
-23
| -0.2% | -$16.7K |
|
166
PPG Industries
PPG
$25.1B
| $7.03M | 0.15% |
67,991
-879
| -1% | -$90.9K |
|
167
LyondellBasell Industries
LYB
$18.1B
| $7.02M | 0.15% |
87,042
-1,325
| -1% | -$107K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.02M | 0.15% |
57,259
-729
| -1% | -$89.3K |
|
169
Intuit
INTU
$186B
| $6.88M | 0.14% |
62,568
-3,664
| -6% | -$403K |
|
170
Sempra
SRE
$53.9B
| $6.84M | 0.14% |
63,783
+2,430
| +4% | +$260K |
|
171
Welltower
WELL
$113B
| $6.83M | 0.14% |
91,388
-1,020
| -1% | -$76.3K |
|
172
Illumina
ILMN
$15.8B
| $6.8M | 0.14% |
37,432
-671
| -2% | -$122K |
|
173
O'Reilly Automotive
ORLY
$88B
| $6.79M | 0.14% |
24,239
-729
| -3% | -$204K |
|
174
HP
HPQ
$26.7B
| $6.78M | 0.14% |
436,848
-5,943
| -1% | -$92.3K |
|
175
Humana
HUM
$36.5B
| $6.73M | 0.14% |
38,062
-516
| -1% | -$91.3K |
|