EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $6.34M | 0.14% |
75,231
-1,959
| -3% | -$165K |
|
177
Public Storage
PSA
$52.2B
| $6.32M | 0.14% |
36,874
-991
| -3% | -$170K |
|
178
Crown Castle
CCI
$41.9B
| $6.31M | 0.14% |
84,925
-2,564
| -3% | -$190K |
|
179
Cigna
CI
$81.5B
| $6.29M | 0.14% |
68,351
-3,294
| -5% | -$303K |
|
180
Kinder Morgan
KMI
$59.1B
| $6.16M | 0.14% |
169,989
-5,463
| -3% | -$198K |
|
181
Sempra
SRE
$52.9B
| $6.07M | 0.14% |
116,012
-3,040
| -3% | -$159K |
|
|
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
| $6.06M | 0.14% |
61,177
-1,280
| -2% | -$127K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $6.01M | 0.14% |
57,553
-1,506
| -3% | -$157K |
|
184
Cardinal Health
CAH
$35.7B
| $5.93M | 0.13% |
86,555
-3,245
| -4% | -$222K |
|
185
Franklin Resources
BEN
$13B
| $5.91M | 0.13% |
102,207
-3,530
| -3% | -$204K |
|
186
Intuit
INTU
$188B
| $5.82M | 0.13% |
72,227
-1,971
| -3% | -$159K |
|
187
Becton Dickinson
BDX
$55.1B
| $5.82M | 0.13% |
50,384
-1,431
| -3% | -$165K |
|
188
Ameriprise Financial
AMP
$46.1B
| $5.8M | 0.13% |
48,310
-1,678
| -3% | -$201K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.75M | 0.13% |
69,254
-1,719
| -2% | -$143K |
|
190
Marathon Petroleum
MPC
$54.8B
| $5.73M | 0.13% |
146,868
-7,420
| -5% | -$290K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $5.73M | 0.13% |
62,203
-2,117
| -3% | -$195K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.73M | 0.13% |
20,276
-349
| -2% | -$98.6K |
|
193
PPL Corp
PPL
$26.6B
| $5.71M | 0.13% |
172,568
-4,778
| -3% | -$158K |
|
194
CME Group
CME
$94.4B
| $5.7M | 0.13% |
80,307
-2,335
| -3% | -$166K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $5.69M | 0.13% |
60,093
-1,654
| -3% | -$157K |
|
196
PG&E
PCG
$33.2B
| $5.68M | 0.13% |
118,244
-1,614
| -1% | -$77.5K |
|
197
PACCAR
PCAR
$52B
| $5.67M | 0.13% |
135,365
-3,817
| -3% | -$160K |
|
198
T Rowe Price
TROW
$23.8B
| $5.64M | 0.13% |
66,845
-1,790
| -3% | -$151K |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $5.62M | 0.13% |
92,238
-2,621
| -3% | -$160K |
|
200
Sysco
SYY
$39.4B
| $5.57M | 0.13% |
148,727
-4,472
| -3% | -$167K |
|