EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$69.3B
| $5.58M | 0.13% |
120,431
+2,239
| +2% | +$104K |
|
202
Waste Management
WM
$91.2B
| $5.57M | 0.13% |
102,684
+2,282
| +2% | +$124K |
|
203
Aptiv
APTV
$17.3B
| $5.57M | 0.13% |
69,807
+4
| +0% | +$319 |
|
204
AvalonBay Communities
AVB
$27.9B
| $5.53M | 0.13% |
31,756
+634
| +2% | +$110K |
|
205
Sherwin-Williams
SHW
$91.2B
| $5.52M | 0.12% |
19,398
+160
| +0.8% | +$45.5K |
|
206
Dollar General
DG
$23.9B
| $5.5M | 0.12% |
72,969
+1,434
| +2% | +$108K |
|
207
APA Corp
APA
$8.31B
| $5.47M | 0.12% |
90,620
+1,861
| +2% | +$112K |
|
208
PPL Corp
PPL
$27B
| $5.4M | 0.12% |
160,395
+3,598
| +2% | +$121K |
|
209
PACCAR
PCAR
$52.5B
| $5.38M | 0.12% |
85,255
+1,772
| +2% | +$112K |
|
210
Sysco
SYY
$38.5B
| $5.38M | 0.12% |
142,449
+3,850
| +3% | +$145K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $5.37M | 0.12% |
73,324
+1,674
| +2% | +$123K |
|
212
Prologis
PLD
$106B
| $5.37M | 0.12% |
123,161
+5,284
| +4% | +$230K |
|
|
213
HCA Healthcare
HCA
$94.5B
| $5.33M | 0.12% |
+70,799
| New | +$5.33M |
|
214
Viatris
VTRS
$12.3B
| $5.32M | 0.12% |
89,674
+1,436
| +2% | +$85.2K |
|
215
Macy's
M
$3.59B
| $5.32M | 0.12% |
81,909
+504
| +0.6% | +$32.7K |
|
216
O'Reilly Automotive
ORLY
$88B
| $5.29M | 0.12% |
24,445
+528
| +2% | +$114K |
|
217
Ross Stores
ROST
$48.1B
| $5.25M | 0.12% |
49,777
+307
| +0.6% | +$32.3K |
|
218
AutoZone
AZO
$70.2B
| $5.23M | 0.12% |
7,671
+117
| +2% | +$79.8K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $5.18M | 0.12% |
126,143
+3,205
| +3% | +$132K |
|
220
Carnival Corp
CCL
$43.2B
| $5.18M | 0.12% |
108,324
+2,135
| +2% | +$102K |
|
221
Boston Properties
BXP
$11.5B
| $5.18M | 0.12% |
36,839
+744
| +2% | +$105K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $5.11M | 0.12% |
74,104
+1,456
| +2% | +$100K |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $5.1M | 0.12% |
121,728
+2,424
| +2% | +$102K |
|
224
T Rowe Price
TROW
$23.6B
| $5.08M | 0.11% |
62,700
+1,547
| +3% | +$125K |
|
225
NOV
NOV
$4.94B
| $4.93M | 0.11% |
98,582
-2,930
| -3% | -$146K |
|