EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $5.99M | 0.12% |
173,142
-2,085
| -1% | -$72.1K |
|
202
Baxter International
BAX
$12.7B
| $5.95M | 0.12% |
124,987
-17,966
| -13% | -$855K |
|
203
Devon Energy
DVN
$22.9B
| $5.9M | 0.12% |
133,694
-1,944
| -1% | -$85.7K |
|
204
Consolidated Edison
ED
$35.4B
| $5.85M | 0.12% |
77,728
-1,004
| -1% | -$75.6K |
|
205
TE Connectivity
TEL
$61B
| $5.85M | 0.12% |
90,785
-1,784
| -2% | -$115K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.12% |
103,060
-3,645
| -3% | -$206K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $5.8M | 0.12% |
72,753
-832
| -1% | -$66.4K |
|
208
AutoZone
AZO
$70.2B
| $5.74M | 0.12% |
7,464
-265
| -3% | -$204K |
|
209
HCA Healthcare
HCA
$94.5B
| $5.7M | 0.12% |
75,412
-2,531
| -3% | -$191K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.12% |
103,890
-3,614
| -3% | -$198K |
|
211
Tyson Foods
TSN
$20.2B
| $5.67M | 0.12% |
75,949
-1,845
| -2% | -$138K |
|
212
Sherwin-Williams
SHW
$91.2B
| $5.67M | 0.12% |
20,486
+135
| +0.7% | +$37.4K |
|
213
Synchrony
SYF
$28.4B
| $5.66M | 0.12% |
202,284
-13,576
| -6% | -$380K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $5.61M | 0.12% |
128,028
-1,690
| -1% | -$74K |
|
215
Fiserv
FI
$75.1B
| $5.58M | 0.12% |
56,127
-1,423
| -2% | -$142K |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $5.52M | 0.12% |
63,267
-760
| -1% | -$66.3K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $5.51M | 0.11% |
109,258
-4,096
| -4% | -$207K |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $5.5M | 0.11% |
81,665
+32,309
| +65% | +$2.18M |
|
219
Marathon Petroleum
MPC
$54.6B
| $5.48M | 0.11% |
135,011
-2,137
| -2% | -$86.7K |
|
220
Public Service Enterprise Group
PEG
$41.1B
| $5.41M | 0.11% |
129,179
-1,781
| -1% | -$74.6K |
|
221
Carnival Corp
CCL
$43.2B
| $5.4M | 0.11% |
110,535
-2,962
| -3% | -$145K |
|
222
Williams Companies
WMB
$70.7B
| $5.36M | 0.11% |
174,399
-2,401
| -1% | -$73.8K |
|
223
Boston Properties
BXP
$11.5B
| $5.35M | 0.11% |
39,243
-519
| -1% | -$70.7K |
|
224
Xcel Energy
XEL
$42.8B
| $5.34M | 0.11% |
129,699
-1,785
| -1% | -$73.4K |
|
225
Newmont
NEM
$81.7B
| $5.32M | 0.11% |
135,479
-1,849
| -1% | -$72.6K |
|