EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.42M | 0.12% |
70,973
+481
| +0.7% | +$36.7K |
|
202
Prologis
PLD
$103B
| $5.34M | 0.12% |
130,845
+1,022
| +0.8% | +$41.7K |
|
203
International Paper
IP
$26B
| $5.27M | 0.12% |
114,919
-561
| -0.5% | -$25.7K |
|
204
PG&E
PCG
$33.7B
| $5.18M | 0.12% |
119,858
+2,902
| +2% | +$125K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $5.13M | 0.12% |
94,859
-1,030
| -1% | -$55.7K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 0.12% |
222,989
-6,822
| -3% | -$157K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.11M | 0.12% |
120,551
-572
| -0.5% | -$24.3K |
|
208
Equity Residential
EQR
$24.4B
| $5.1M | 0.12% |
87,944
+693
| +0.8% | +$40.2K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $5.06M | 0.12% |
132,561
+880
| +0.7% | +$33.6K |
|
210
Western Digital
WDC
$28.4B
| $5.06M | 0.12% |
55,069
+271
| +0.5% | +$24.9K |
|
211
Lumen
LUMN
$4.92B
| $4.97M | 0.11% |
151,362
-2,500
| -2% | -$82.1K |
|
212
Aptiv
APTV
$17.1B
| $4.96M | 0.11% |
73,022
+129
| +0.2% | +$8.75K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $4.94M | 0.11% |
97,416
+545
| +0.6% | +$27.6K |
|
214
Omnicom Group
OMC
$14.9B
| $4.91M | 0.11% |
67,622
+628
| +0.9% | +$45.6K |
|
215
Agilent Technologies
A
$35.6B
| $4.88M | 0.11% |
87,320
+1,211
| +1% | +$67.7K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $4.86M | 0.11% |
74,326
-1,636
| -2% | -$107K |
|
217
Seagate
STX
$36.3B
| $4.84M | 0.11% |
86,098
+1,200
| +1% | +$67.4K |
|
218
Edison International
EIX
$21.5B
| $4.83M | 0.11% |
85,327
+515
| +0.6% | +$29.2K |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.82M | 0.11% |
58,247
-498
| -0.8% | -$41.2K |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $4.8M | 0.11% |
59,059
+257
| +0.4% | +$20.9K |
|
221
Waste Management
WM
$90.9B
| $4.76M | 0.11% |
113,212
-373
| -0.3% | -$15.7K |
|
222
Viatris
VTRS
$12.3B
| $4.76M | 0.11% |
97,401
-2,261
| -2% | -$110K |
|
223
AutoZone
AZO
$69.9B
| $4.74M | 0.11% |
8,828
-31
| -0.3% | -$16.7K |
|
224
Wynn Resorts
WYNN
$13B
| $4.71M | 0.11% |
21,205
+179
| +0.9% | +$39.8K |
|
225
Boston Scientific
BSX
$158B
| $4.69M | 0.11% |
346,796
-776
| -0.2% | -$10.5K |
|