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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $6.5M | 0.15% |
84,040
+6,788
| +9% | +$525K |
|
177
Aon
AON
$79.1B
| $6.48M | 0.15% |
67,396
+172
| +0.3% | +$16.5K |
|
178
Intuit
INTU
$186B
| $6.45M | 0.15% |
66,548
-767
| -1% | -$74.4K |
|
179
Humana
HUM
$36.5B
| $6.41M | 0.14% |
35,978
-172
| -0.5% | -$30.6K |
|
180
Intercontinental Exchange
ICE
$101B
| $6.28M | 0.14% |
26,936
+364
| +1% | +$84.9K |
|
181
VF Corp
VFC
$5.91B
| $6.2M | 0.14% |
82,332
+878
| +1% | +$66.1K |
|
182
PG&E
PCG
$33.6B
| $6.08M | 0.14% |
114,566
+2,560
| +2% | +$136K |
|
183
Sempra
SRE
$53.9B
| $6.07M | 0.14% |
55,682
+1,189
| +2% | +$130K |
|
184
Netflix
NFLX
$513B
| $6.06M | 0.14% |
14,549
+345
| +2% | +$144K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.14% |
107,554
+642
| +0.6% | +$36.2K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $6M | 0.14% |
87,821
+727
| +0.8% | +$49.7K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.86M | 0.13% |
35,823
+719
| +2% | +$118K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $5.84M | 0.13% |
161,386
+3,192
| +2% | +$115K |
|
189
Ventas
VTR
$30.9B
| $5.81M | 0.13% |
79,554
+10,166
| +15% | +$742K |
|
190
Ameriprise Financial
AMP
$48.5B
| $5.74M | 0.13% |
43,891
+386
| +0.9% | +$50.5K |
|
191
Cencora
COR
$56.5B
| $5.7M | 0.13% |
50,171
+1,190
| +2% | +$135K |
|
192
Boston Scientific
BSX
$156B
| $5.68M | 0.13% |
319,966
+7,234
| +2% | +$128K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.68M | 0.13% |
131,085
+4,077
| +3% | +$177K |
|
|
LO
194
DELISTED
LORILLARD INC COM STK
LO
| $5.66M | 0.13% |
86,585
+1,707
| +2% | +$112K |
|
195
International Paper
IP
$26.2B
| $5.64M | 0.13% |
101,687
+1,816
| +2% | +$101K |
|
196
Cummins
CMI
$54.9B
| $5.62M | 0.13% |
40,503
+447
| +1% | +$62K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $5.61M | 0.13% |
55,517
-78
| -0.1% | -$7.89K |
|
198
Devon Energy
DVN
$22.9B
| $5.61M | 0.13% |
92,931
+2,269
| +3% | +$137K |
|
199
Perrigo
PRGO
$3.27B
| $5.61M | 0.13% |
33,859
+672
| +2% | +$111K |
|
200
Bath & Body Works
BBWI
$6.18B
| $5.58M | 0.13% |
59,123
+1,161
| +2% | +$109K |
|