EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.8B
| $4.79M | 0.12% |
77,958
-3,505
| -4% | -$216K |
|
202
Ameriprise Financial
AMP
$48.3B
| $4.79M | 0.12% |
52,600
-3,400
| -6% | -$310K |
|
203
Waste Management
WM
$90.8B
| $4.78M | 0.12% |
115,905
-6,083
| -5% | -$251K |
|
204
Equity Residential
EQR
$24.4B
| $4.77M | 0.12% |
89,093
+23
| +0% | +$1.23K |
|
205
Welltower
WELL
$112B
| $4.76M | 0.12% |
76,233
-2,804
| -4% | -$175K |
|
206
Estee Lauder
EL
$32.7B
| $4.75M | 0.12% |
67,978
+1,156
| +2% | +$80.8K |
|
207
Cardinal Health
CAH
$35.7B
| $4.71M | 0.12% |
90,249
-4,735
| -5% | -$247K |
|
|
208
Vertex Pharmaceuticals
VRTX
$103B
| $4.69M | 0.12% |
+61,895
| New | +$4.69M |
|
209
Trane Technologies
TT
$91.3B
| $4.67M | 0.12% |
71,957
-5,284
| -7% | -$343K |
|
210
VF Corp
VFC
$5.78B
| $4.65M | 0.12% |
23,378
-969
| -4% | -$193K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.12% |
143,288
-6,475
| -4% | -$210K |
|
212
Gen Digital
GEN
$18.2B
| $4.6M | 0.12% |
185,736
-7,841
| -4% | -$194K |
|
213
Agilent Technologies
A
$35.5B
| $4.51M | 0.11% |
87,944
-7,777
| -8% | -$399K |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.48M | 0.11% |
57,895
-2,845
| -5% | -$220K |
|
215
Dollar General
DG
$24.3B
| $4.47M | 0.11% |
79,152
-4,545
| -5% | -$257K |
|
|
LO
216
DELISTED
LORILLARD INC COM STK
LO
| $4.45M | 0.11% |
99,409
-5,559
| -5% | -$249K |
|
217
Weyerhaeuser
WY
$18B
| $4.45M | 0.11% |
155,266
-4,976
| -3% | -$142K |
|
218
Public Service Enterprise Group
PEG
$40.7B
| $4.43M | 0.11% |
134,487
-6,109
| -4% | -$201K |
|
219
Aptiv
APTV
$17.1B
| $4.38M | 0.11% |
75,048
-5,747
| -7% | -$336K |
|
220
Omnicom Group
OMC
$14.9B
| $4.34M | 0.11% |
68,377
-3,477
| -5% | -$221K |
|
221
Boston Properties
BXP
$11.5B
| $4.33M | 0.11% |
40,514
-1,652
| -4% | -$177K |
|
222
Macy's
M
$3.65B
| $4.33M | 0.11% |
100,027
-6,581
| -6% | -$285K |
|
223
Parker-Hannifin
PH
$95.1B
| $4.31M | 0.11% |
39,661
-1,812
| -4% | -$197K |
|
224
W.W. Grainger
GWW
$48.6B
| $4.3M | 0.11% |
16,444
-175
| -1% | -$45.8K |
|
|
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.3M | 0.11% |
122,906
-6,028
| -5% | -$211K |
|