EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $6.29M | 0.14% |
77,190
+355
| +0.5% | +$28.9K |
|
177
Cardinal Health
CAH
$35.8B
| $6.28M | 0.14% |
89,800
+910
| +1% | +$63.7K |
|
178
PACCAR
PCAR
$51.9B
| $6.26M | 0.14% |
92,788
+614
| +0.7% | +$41.4K |
|
179
Regeneron Pharmaceuticals
REGN
$61.2B
| $6.19M | 0.14% |
20,625
+180
| +0.9% | +$54K |
|
180
CME Group
CME
$95.1B
| $6.12M | 0.14% |
82,642
+583
| +0.7% | +$43.1K |
|
181
Cigna
CI
$80.4B
| $6M | 0.14% |
71,645
-308
| -0.4% | -$25.8K |
|
182
Intercontinental Exchange
ICE
$100B
| $5.96M | 0.14% |
30,107
+162
| +0.5% | +$32K |
|
|
HES
183
DELISTED
Hess
HES
| $5.93M | 0.13% |
71,566
-2,478
| -3% | -$205K |
|
184
Becton Dickinson
BDX
$54.2B
| $5.92M | 0.13% |
50,551
+26
| +0.1% | +$3.04K |
|
185
Kroger
KR
$45.4B
| $5.91M | 0.13% |
135,274
-196
| -0.1% | -$8.56K |
|
186
Intuit
INTU
$185B
| $5.77M | 0.13% |
74,198
+48
| +0.1% | +$3.73K |
|
|
FRX
187
DELISTED
FOREST LABORATORIES INC
FRX
| $5.76M | 0.13% |
62,457
+743
| +1% | +$68.6K |
|
188
Sempra
SRE
$53.9B
| $5.76M | 0.13% |
59,526
+360
| +0.6% | +$34.8K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $5.74M | 0.13% |
64,320
-1,216
| -2% | -$109K |
|
190
Franklin Resources
BEN
$13.1B
| $5.73M | 0.13% |
105,737
+641
| +0.6% | +$34.7K |
|
191
Macy's
M
$3.63B
| $5.72M | 0.13% |
96,503
+583
| +0.6% | +$34.6K |
|
192
VF Corp
VFC
$5.82B
| $5.71M | 0.13% |
92,268
+575
| +0.6% | +$35.6K |
|
193
Kinder Morgan
KMI
$59.1B
| $5.7M | 0.13% |
175,452
+184
| +0.1% | +$5.98K |
|
194
T Rowe Price
TROW
$23.1B
| $5.65M | 0.13% |
68,635
+718
| +1% | +$59.1K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 0.13% |
140,026
+689
| +0.5% | +$27.4K |
|
196
Sysco
SYY
$38.5B
| $5.54M | 0.13% |
153,199
+1,808
| +1% | +$65.3K |
|
197
Netflix
NFLX
$515B
| $5.51M | 0.13% |
15,663
+238
| +2% | +$83.8K |
|
198
Ameriprise Financial
AMP
$48.1B
| $5.5M | 0.13% |
49,988
-653
| -1% | -$71.9K |
|
199
PPL Corp
PPL
$26.8B
| $5.47M | 0.12% |
165,180
+1,119
| +0.7% | +$37.1K |
|
200
Perrigo
PRGO
$3.23B
| $5.42M | 0.12% |
35,027
+392
| +1% | +$60.6K |
|