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 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$133B
| $3.27M | 0.08% |
42,314
-2,097
| -5% | -$162K |
|
302
Northern Trust
NTRS
$24.7B
| $3.26M | 0.08% |
60,013
-483
| -0.8% | -$26.3K |
|
303
CF Industries
CF
$14.2B
| $3.21M | 0.08% |
15,229
-1,246
| -8% | -$263K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.08% |
29,303
-1,314
| -4% | -$144K |
|
305
Eastman Chemical
EMN
$7.97B
| $3.19M | 0.08% |
41,006
-2,070
| -5% | -$161K |
|
306
Xerox
XRX
$482M
| $3.17M | 0.08% |
308,021
-33,182
| -10% | -$341K |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $3.16M | 0.08% |
84,935
-4,024
| -5% | -$150K |
|
308
Principal Financial Group
PFG
$17.8B
| $3.12M | 0.08% |
72,778
-3,864
| -5% | -$165K |
|
309
Perrigo
PRGO
$3.27B
| $3.09M | 0.08% |
25,020
+457
| +2% | +$56.4K |
|
310
BorgWarner
BWA
$9.23B
| $3.09M | 0.08% |
30,435
-1,676
| -5% | -$170K |
|
311
Whirlpool
WHR
$5.06B
| $3.09M | 0.08% |
21,074
-924
| -4% | -$135K |
|
312
Fluor
FLR
$6.75B
| $3.08M | 0.08% |
43,344
-1,914
| -4% | -$136K |
|
313
DTE Energy
DTE
$28.2B
| $3.07M | 0.08% |
46,515
-1,822
| -4% | -$120K |
|
314
Entergy
ETR
$39.3B
| $3M | 0.08% |
47,398
-2,115
| -4% | -$134K |
|
|
315
Ametek
AME
$42.7B
| $2.99M | 0.08% |
+64,929
| New | +$2.99M |
|
|
GAP
316
The Gap, Inc.
GAP
$8.39B
| $2.95M | 0.07% |
73,331
-7,240
| -9% | -$292K |
|
317
Lincoln National
LNC
$8.14B
| $2.95M | 0.07% |
70,318
-4,281
| -6% | -$180K |
|
318
Brown-Forman Class B
BF.B
$13.8B
| $2.94M | 0.07% |
43,200
+1,055
| +3% | +$71.9K |
|
319
J.M. Smucker
SJM
$11.8B
| $2.94M | 0.07% |
27,949
-1,855
| -6% | -$195K |
|
320
Oneok
OKE
$47B
| $2.92M | 0.07% |
54,821
-2,451
| -4% | -$131K |
|
321
SLM Corp
SLM
$6.52B
| $2.89M | 0.07% |
115,965
-7,470
| -6% | -$186K |
|
322
CarMax
KMX
$8.96B
| $2.88M | 0.07% |
59,438
-2,962
| -5% | -$144K |
|
323
Clorox
CLX
$14.7B
| $2.83M | 0.07% |
34,676
-1,910
| -5% | -$156K |
|
324
Murphy Oil
MUR
$3.7B
| $2.82M | 0.07% |
46,709
-3,705
| -7% | -$223K |
|
325
Kohl's
KSS
$1.81B
| $2.81M | 0.07% |
54,277
-2,341
| -4% | -$121K |
|