EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.7B
| $6.22M | 0.14% |
38,352
-2,784
| -7% | -$451K |
|
177
Sempra
SRE
$54.1B
| $6.15M | 0.14% |
55,637
-2,243
| -4% | -$248K |
|
178
Electronic Arts
EA
$42.9B
| $6.13M | 0.14% |
68,455
-1,392
| -2% | -$125K |
|
179
Prologis
PLD
$103B
| $6.1M | 0.13% |
117,549
-4,807
| -4% | -$249K |
|
180
Kroger
KR
$45.4B
| $6.05M | 0.13% |
205,188
-13,356
| -6% | -$394K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.05M | 0.13% |
49,879
-2,027
| -4% | -$246K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $6.04M | 0.13% |
109,126
-4,477
| -4% | -$248K |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $6.03M | 0.13% |
55,169
-2,242
| -4% | -$245K |
|
184
PPG Industries
PPG
$24.7B
| $6M | 0.13% |
57,092
-4,014
| -7% | -$422K |
|
185
Marathon Petroleum
MPC
$54.8B
| $5.92M | 0.13% |
117,202
-4,970
| -4% | -$251K |
|
186
TE Connectivity
TEL
$60.4B
| $5.88M | 0.13% |
78,898
-3,352
| -4% | -$250K |
|
187
Synchrony
SYF
$28.1B
| $5.87M | 0.13% |
171,045
-10,469
| -6% | -$359K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.13% |
85,614
-5,676
| -6% | -$388K |
|
189
Archer Daniels Midland
ADM
$29.8B
| $5.84M | 0.13% |
126,817
-6,369
| -5% | -$293K |
|
190
Zoetis
ZTS
$67.8B
| $5.83M | 0.13% |
109,248
-5,057
| -4% | -$270K |
|
191
Fidelity National Information Services
FIS
$35.7B
| $5.81M | 0.13% |
73,011
-2,963
| -4% | -$236K |
|
192
Ross Stores
ROST
$49.5B
| $5.77M | 0.13% |
87,520
-4,275
| -5% | -$282K |
|
193
Edison International
EIX
$21.5B
| $5.76M | 0.13% |
72,351
-3,063
| -4% | -$244K |
|
194
Sysco
SYY
$38.5B
| $5.73M | 0.13% |
110,365
-6,104
| -5% | -$317K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.13% |
82,594
-8,135
| -9% | -$564K |
|
196
Cardinal Health
CAH
$35.7B
| $5.71M | 0.13% |
70,052
-4,031
| -5% | -$329K |
|
197
HCA Healthcare
HCA
$95B
| $5.71M | 0.13% |
64,114
-3,533
| -5% | -$314K |
|
198
Welltower
WELL
$112B
| $5.7M | 0.13% |
80,511
-3,403
| -4% | -$241K |
|
199
Weyerhaeuser
WY
$18B
| $5.65M | 0.12% |
166,326
-6,825
| -4% | -$232K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $5.65M | 0.12% |
94,450
-3,413
| -3% | -$204K |
|