EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $5.85M | 0.12% |
107,504
+4,803
| +5% | +$261K |
|
202
Weyerhaeuser
WY
$18.7B
| $5.76M | 0.12% |
193,380
+1,182
| +0.6% | +$35.2K |
|
203
Dollar Tree
DLTR
$22.8B
| $5.75M | 0.12% |
60,976
+3,809
| +7% | +$359K |
|
204
Newell Brands
NWL
$2.48B
| $5.74M | 0.12% |
118,212
+53,155
| +82% | +$2.58M |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $5.74M | 0.12% |
73,585
+4,531
| +7% | +$353K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $5.72M | 0.12% |
106,705
+5,857
| +6% | +$314K |
|
207
Corning
GLW
$57.4B
| $5.7M | 0.12% |
278,354
+7,405
| +3% | +$152K |
|
208
Zoetis
ZTS
$69.3B
| $5.61M | 0.12% |
118,166
+6,803
| +6% | +$323K |
|
209
HP
HPQ
$26.7B
| $5.56M | 0.12% |
442,791
+22,392
| +5% | +$281K |
|
210
State Street
STT
$32.6B
| $5.53M | 0.12% |
102,489
+5,095
| +5% | +$275K |
|
211
Vertex Pharmaceuticals
VRTX
$100B
| $5.51M | 0.12% |
64,027
+4,037
| +7% | +$347K |
|
212
Edwards Lifesciences
EW
$47.8B
| $5.47M | 0.12% |
54,815
+2,566
| +5% | +$256K |
|
213
Synchrony
SYF
$28.4B
| $5.46M | 0.12% |
215,860
+12,843
| +6% | +$325K |
|
214
APA Corp
APA
$8.31B
| $5.46M | 0.12% |
97,984
+5,878
| +6% | +$327K |
|
215
Conagra Brands
CAG
$9.16B
| $5.4M | 0.11% |
112,966
+7,266
| +7% | +$347K |
|
216
Newmont
NEM
$81.7B
| $5.37M | 0.11% |
137,328
+8,490
| +7% | +$332K |
|
217
Illumina
ILMN
$15.8B
| $5.35M | 0.11% |
38,103
+2,312
| +6% | +$325K |
|
218
WEC Energy
WEC
$34.3B
| $5.34M | 0.11% |
81,705
+4,851
| +6% | +$317K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 0.11% |
129,718
+6,763
| +6% | +$278K |
|
220
Kellanova
K
$27.6B
| $5.33M | 0.11% |
65,239
+3,838
| +6% | +$313K |
|
221
VF Corp
VFC
$5.91B
| $5.31M | 0.11% |
86,356
+3,677
| +4% | +$226K |
|
222
Fidelity National Information Services
FIS
$36.5B
| $5.29M | 0.11% |
71,826
+4,604
| +7% | +$339K |
|
223
TE Connectivity
TEL
$61B
| $5.29M | 0.11% |
92,569
+2,561
| +3% | +$146K |
|
224
Boston Properties
BXP
$11.5B
| $5.25M | 0.11% |
39,762
+2,366
| +6% | +$312K |
|
225
Estee Lauder
EL
$33B
| $5.24M | 0.11% |
57,615
+3,584
| +7% | +$326K |
|