EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.8B
| $5.64M | 0.12% |
150,945
-6,366
| -4% | -$238K |
|
202
AvalonBay Communities
AVB
$27B
| $5.6M | 0.12% |
30,496
-1,290
| -4% | -$237K |
|
203
Baxter International
BAX
$12.4B
| $5.6M | 0.12% |
107,940
-5,369
| -5% | -$278K |
|
204
Sherwin-Williams
SHW
$90.1B
| $5.59M | 0.12% |
18,027
-682
| -4% | -$212K |
|
205
Corning
GLW
$58.4B
| $5.57M | 0.12% |
206,097
-14,080
| -6% | -$380K |
|
206
Illumina
ILMN
$15.3B
| $5.54M | 0.12% |
32,488
-1,514
| -4% | -$258K |
|
207
Fiserv
FI
$73.9B
| $5.49M | 0.12% |
47,647
-2,594
| -5% | -$299K |
|
208
O'Reilly Automotive
ORLY
$87.7B
| $5.49M | 0.12% |
20,350
-1,515
| -7% | -$409K |
|
209
Carnival Corp
CCL
$42B
| $5.47M | 0.12% |
92,813
-4,248
| -4% | -$250K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $5.45M | 0.12% |
44,658
-1,705
| -4% | -$208K |
|
211
Williams Companies
WMB
$69.4B
| $5.43M | 0.12% |
183,387
+25,235
| +16% | +$747K |
|
212
M&T Bank
MTB
$30.8B
| $5.3M | 0.12% |
34,236
-1,653
| -5% | -$256K |
|
213
Western Digital
WDC
$28.1B
| $5.28M | 0.12% |
63,970
-2,108
| -3% | -$174K |
|
214
Consolidated Edison
ED
$34.9B
| $5.26M | 0.12% |
67,743
-2,791
| -4% | -$217K |
|
215
PACCAR
PCAR
$51.9B
| $5.24M | 0.12% |
77,922
-3,216
| -4% | -$216K |
|
|
216
Incyte
INCY
$17B
| $5.23M | 0.12% |
+39,117
| New | +$5.23M |
|
217
Cummins
CMI
$54.2B
| $5.19M | 0.11% |
34,354
-1,332
| -4% | -$201K |
|
218
Ventas
VTR
$30.7B
| $5.12M | 0.11% |
78,749
-3,216
| -4% | -$209K |
|
219
Equity Residential
EQR
$24.4B
| $5.07M | 0.11% |
81,520
-3,119
| -4% | -$194K |
|
220
Newell Brands
NWL
$2.41B
| $5.05M | 0.11% |
107,124
-4,535
| -4% | -$214K |
|
221
Progressive
PGR
$144B
| $5.05M | 0.11% |
128,976
-5,344
| -4% | -$209K |
|
222
Xcel Energy
XEL
$42.5B
| $5.01M | 0.11% |
112,637
-4,937
| -4% | -$219K |
|
223
Public Service Enterprise Group
PEG
$40.7B
| $4.99M | 0.11% |
112,413
-4,685
| -4% | -$208K |
|
224
Amphenol
APH
$132B
| $4.86M | 0.11% |
68,321
-3,081
| -4% | -$219K |
|
225
Devon Energy
DVN
$23.1B
| $4.86M | 0.11% |
116,495
-4,701
| -4% | -$196K |
|