EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$34.9B
| $3.76M | 0.09% |
65,018
-5,417
| -8% | -$314K |
|
252
Fifth Third Bancorp
FITB
$30.1B
| $3.74M | 0.09% |
179,804
-16,133
| -8% | -$336K |
|
253
Healthpeak Properties
DOC
$12.7B
| $3.74M | 0.09% |
112,535
-9,130
| -8% | -$303K |
|
254
Northern Trust
NTRS
$24.3B
| $3.72M | 0.09% |
48,699
-4,082
| -8% | -$312K |
|
255
Rockwell Automation
ROK
$38.8B
| $3.72M | 0.09% |
29,881
-2,704
| -8% | -$337K |
|
|
SIAL
256
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.7M | 0.09% |
26,513
-2,207
| -8% | -$308K |
|
257
Vornado Realty Trust
VNO
$7.81B
| $3.69M | 0.09% |
48,082
-3,898
| -7% | -$299K |
|
258
M&T Bank
MTB
$31.1B
| $3.69M | 0.09% |
29,519
-2,444
| -8% | -$305K |
|
259
Lumen
LUMN
$5.25B
| $3.68M | 0.09% |
125,151
-11,079
| -8% | -$326K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 0.09% |
81,940
+6,050
| +8% | +$271K |
|
|
NBL
261
DELISTED
Noble Energy, Inc.
NBL
| $3.67M | 0.09% |
85,914
-7,095
| -8% | -$303K |
|
|
HES
262
DELISTED
Hess
HES
| $3.63M | 0.09% |
54,228
-4,200
| -7% | -$281K |
|
263
Weyerhaeuser
WY
$18.7B
| $3.62M | 0.09% |
114,938
-11,315
| -9% | -$356K |
|
264
Xcel Energy
XEL
$42.4B
| $3.62M | 0.09% |
112,534
-9,147
| -8% | -$294K |
|
265
Dollar Tree
DLTR
$20.3B
| $3.62M | 0.09% |
45,774
-3,682
| -7% | -$291K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.6M | 0.09% |
89,262
-7,206
| -7% | -$290K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $3.59M | 0.09% |
34,127
-3,726
| -10% | -$392K |
|
268
Invesco
IVZ
$9.81B
| $3.59M | 0.09% |
95,616
-7,605
| -7% | -$285K |
|
|
ENDP
269
DELISTED
Endo International plc
ENDP
| $3.59M | 0.09% |
45,015
+2,327
| +5% | +$185K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $3.58M | 0.09% |
139,684
-11,409
| -8% | -$293K |
|
271
Parker-Hannifin
PH
$96.3B
| $3.58M | 0.09% |
30,786
-3,472
| -10% | -$404K |
|
272
Gen Digital
GEN
$18.4B
| $3.51M | 0.09% |
151,120
-12,981
| -8% | -$302K |
|
|
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
| $3.5M | 0.09% |
74,190
+33,923
| +84% | +$1.6M |
|
274
Kellanova
K
$27.6B
| $3.49M | 0.09% |
59,238
-5,601
| -9% | -$330K |
|
275
Brown-Forman Class B
BF.B
$13B
| $3.47M | 0.09% |
108,103
-9,003
| -8% | -$289K |
|