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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$21B
| $6.64M | 0.14% |
51,070
-503
| -1% | -$65.4K |
|
177
Waste Management
WM
$91.2B
| $6.63M | 0.14% |
103,898
-3,050
| -3% | -$194K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.14% |
271,679
-11,950
| -4% | -$289K |
|
179
Zoetis
ZTS
$69.3B
| $6.57M | 0.14% |
126,402
+8,236
| +7% | +$428K |
|
180
Allstate
ALL
$53.6B
| $6.56M | 0.14% |
94,847
-2,058
| -2% | -$142K |
|
181
Electronic Arts
EA
$43B
| $6.56M | 0.14% |
76,796
-1,276
| -2% | -$109K |
|
182
Edwards Lifesciences
EW
$47.8B
| $6.55M | 0.14% |
54,356
-459
| -0.8% | -$55.3K |
|
183
Equinix
EQIX
$76.9B
| $6.54M | 0.14% |
18,148
+176
| +1% | +$63.4K |
|
184
State Street
STT
$32.6B
| $6.52M | 0.14% |
93,610
-8,879
| -9% | -$618K |
|
185
Ross Stores
ROST
$48.1B
| $6.51M | 0.14% |
101,261
-2,746
| -3% | -$177K |
|
186
Newell Brands
NWL
$2.48B
| $6.48M | 0.14% |
123,123
+4,911
| +4% | +$259K |
|
187
Fidelity National Information Services
FIS
$36.5B
| $6.45M | 0.13% |
83,705
+11,879
| +17% | +$915K |
|
188
Sysco
SYY
$38.5B
| $6.39M | 0.13% |
130,406
-5,250
| -4% | -$257K |
|
189
Ventas
VTR
$30.9B
| $6.34M | 0.13% |
89,712
+2,186
| +2% | +$154K |
|
190
Cardinal Health
CAH
$35.5B
| $6.32M | 0.13% |
81,347
-2,990
| -4% | -$232K |
|
191
Deere & Co
DE
$129B
| $6.3M | 0.13% |
73,861
-3,418
| -4% | -$292K |
|
192
Archer Daniels Midland
ADM
$30.1B
| $6.26M | 0.13% |
148,545
-3,551
| -2% | -$150K |
|
193
Corning
GLW
$57.4B
| $6.26M | 0.13% |
264,752
-13,602
| -5% | -$322K |
|
194
Valero Energy
VLO
$47.2B
| $6.24M | 0.13% |
117,797
-3,812
| -3% | -$202K |
|
195
AvalonBay Communities
AVB
$27.9B
| $6.24M | 0.13% |
35,061
-444
| -1% | -$79K |
|
196
APA Corp
APA
$8.31B
| $6.19M | 0.13% |
96,880
-1,104
| -1% | -$70.5K |
|
197
Southwest Airlines
LUV
$17.3B
| $6.16M | 0.13% |
158,368
-6,956
| -4% | -$271K |
|
198
Weyerhaeuser
WY
$18.7B
| $6.11M | 0.13% |
191,178
-2,202
| -1% | -$70.3K |
|
199
Edison International
EIX
$21.6B
| $6.01M | 0.13% |
83,191
-1,145
| -1% | -$82.7K |
|
200
Equity Residential
EQR
$25.3B
| $6.01M | 0.13% |
93,340
-1,270
| -1% | -$81.7K |
|