EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Ametek
AME
|
$2.99M |
| 5 |
News Corp Class A
NWSA
|
$2.13M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.6B
| $3.61M | 0.09% |
77,660
-3,788
| -5% | -$176K |
|
277
Western Digital
WDC
$29.8B
| $3.56M | 0.09% |
74,190
-4,020
| -5% | -$193K |
|
278
EQT Corp
EQT
$32.2B
| $3.55M | 0.09% |
73,548
-3,242
| -4% | -$157K |
|
279
Host Hotels & Resorts
HST
$11.8B
| $3.52M | 0.09% |
199,403
-7,537
| -4% | -$133K |
|
280
Chipotle Mexican Grill
CMG
$56B
| $3.52M | 0.09% |
410,350
-19,100
| -4% | -$164K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.09% |
62,560
-2,738
| -4% | -$154K |
|
282
Paychex
PAYX
$48.8B
| $3.52M | 0.09% |
86,491
-3,504
| -4% | -$142K |
|
283
Intercontinental Exchange
ICE
$100B
| $3.51M | 0.09% |
96,830
-4,275
| -4% | -$155K |
|
284
Roper Technologies
ROP
$56.4B
| $3.5M | 0.09% |
26,369
-1,146
| -4% | -$152K |
|
285
Fiserv
FI
$74.3B
| $3.5M | 0.09% |
138,344
-9,668
| -7% | -$244K |
|
286
TechnipFMC
FTI
$15.7B
| $3.49M | 0.09% |
84,652
-3,930
| -4% | -$162K |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $3.49M | 0.09% |
712
-50
| -7% | -$245K |
|
288
Eversource Energy
ES
$23.5B
| $3.45M | 0.09% |
83,680
-3,745
| -4% | -$154K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.09% |
51,827
-2,237
| -4% | -$149K |
|
290
Pentair
PNR
$17.5B
| $3.44M | 0.09% |
78,837
-5,695
| -7% | -$248K |
|
291
Regions Financial
RF
$24B
| $3.44M | 0.09% |
371,099
-21,643
| -6% | -$200K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.44M | 0.09% |
45,904
-1,974
| -4% | -$148K |
|
293
Conagra Brands
CAG
$9.19B
| $3.41M | 0.09% |
144,194
-4,635
| -3% | -$109K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.09% |
93,454
-4,223
| -4% | -$154K |
|
295
Wynn Resorts
WYNN
$13.1B
| $3.4M | 0.09% |
21,503
-670
| -3% | -$106K |
|
296
Dollar Tree
DLTR
$21.3B
| $3.39M | 0.09% |
59,289
-2,909
| -5% | -$166K |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $3.34M | 0.08% |
15,525
-659
| -4% | -$142K |
|
298
Genuine Parts
GPC
$19B
| $3.33M | 0.08% |
41,171
-1,890
| -4% | -$153K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.08% |
70,798
-2,523
| -3% | -$118K |
|
300
Range Resources
RRC
$8.18B
| $3.3M | 0.08% |
43,441
-1,873
| -4% | -$142K |
|