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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.3B
| $6.52M | 0.14% |
94,610
+5,707
| +6% | +$393K |
|
177
Norfolk Southern
NSC
$62.8B
| $6.52M | 0.14% |
76,552
+3,948
| +5% | +$336K |
|
178
Intuitive Surgical
ISRG
$170B
| $6.52M | 0.14% |
9,852
+751
| +8% | +$497K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $6.49M | 0.14% |
177,108
+13,614
| +8% | +$499K |
|
180
Southwest Airlines
LUV
$17.3B
| $6.48M | 0.14% |
165,324
+9,970
| +6% | +$391K |
|
181
Baxter International
BAX
$12.7B
| $6.46M | 0.14% |
142,953
+9,560
| +7% | +$432K |
|
182
CSX Corp
CSX
$60.6B
| $6.45M | 0.14% |
247,426
+12,922
| +6% | +$337K |
|
183
AvalonBay Communities
AVB
$27.9B
| $6.41M | 0.14% |
35,505
+2,148
| +6% | +$387K |
|
184
eBay
EBAY
$41.4B
| $6.41M | 0.14% |
273,603
+9,576
| +4% | +$224K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.14% |
42,337
+2,585
| +7% | +$391K |
|
186
Ventas
VTR
$30.9B
| $6.37M | 0.13% |
87,526
+5,701
| +7% | +$415K |
|
187
Consolidated Edison
ED
$35.4B
| $6.33M | 0.13% |
78,732
+7,250
| +10% | +$583K |
|
188
Deere & Co
DE
$129B
| $6.26M | 0.13% |
77,279
+4,344
| +6% | +$352K |
|
189
Fiserv
FI
$75.1B
| $6.26M | 0.13% |
57,550
+3,270
| +6% | +$356K |
|
190
Zimmer Biomet
ZBH
$21B
| $6.21M | 0.13% |
51,573
+8,003
| +18% | +$963K |
|
191
Valero Energy
VLO
$47.2B
| $6.2M | 0.13% |
121,609
+7,080
| +6% | +$361K |
|
192
NVIDIA
NVDA
$4.24T
| $6.17M | 0.13% |
131,315
+6,875
| +6% | +$323K |
|
193
AutoZone
AZO
$70.2B
| $6.14M | 0.13% |
7,729
+374
| +5% | +$297K |
|
194
Public Service Enterprise Group
PEG
$41.1B
| $6.1M | 0.13% |
130,960
+7,655
| +6% | +$357K |
|
195
HCA Healthcare
HCA
$94.5B
| $6M | 0.13% |
77,943
+3,523
| +5% | +$271K |
|
196
Sherwin-Williams
SHW
$91.2B
| $5.98M | 0.13% |
20,351
+1,255
| +7% | +$369K |
|
197
Electronic Arts
EA
$43B
| $5.92M | 0.13% |
78,072
+2,763
| +4% | +$209K |
|
198
Ross Stores
ROST
$48.1B
| $5.9M | 0.12% |
104,007
+5,398
| +5% | +$306K |
|
199
Xcel Energy
XEL
$42.8B
| $5.89M | 0.12% |
131,484
+7,907
| +6% | +$354K |
|
200
Monster Beverage
MNST
$60.9B
| $5.86M | 0.12% |
36,441
-119
| -0.3% | -$19.1K |
|