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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.91B
| $3.54M | 0.07% |
96,423
-1,179
| -1% | -$43.3K |
|
302
Dentsply Sirona
XRAY
$2.77B
| $3.54M | 0.07% |
59,496
-1,135
| -2% | -$67.5K |
|
303
Principal Financial Group
PFG
$17.7B
| $3.52M | 0.07% |
68,292
-1,485
| -2% | -$76.5K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.07% |
64,723
-955
| -1% | -$51.9K |
|
305
Entergy
ETR
$39.1B
| $3.51M | 0.07% |
45,700
-567
| -1% | -$43.5K |
|
|
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
| $3.45M | 0.07% |
74,358
-689
| -0.9% | -$32K |
|
307
Hershey
HSY
$37.4B
| $3.43M | 0.07% |
35,840
-537
| -1% | -$51.3K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.07% |
216,335
-3,079
| -1% | -$48.7K |
|
309
Microchip Technology
MCHP
$33.9B
| $3.42M | 0.07% |
54,971
-635
| -1% | -$39.5K |
|
310
Alcoa
AA
$7.91B
| $3.41M | 0.07% |
335,862
-4,554
| -1% | -$46.2K |
|
311
Henry Schein
HSIC
$8.35B
| $3.4M | 0.07% |
20,885
-358
| -2% | -$58.4K |
|
312
American Water Works
AWK
$28B
| $3.4M | 0.07% |
45,425
-577
| -1% | -$43.2K |
|
313
Freeport-McMoran
FCX
$63.3B
| $3.39M | 0.07% |
312,020
-12,097
| -4% | -$131K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.07% |
39,763
-385
| -1% | -$32.8K |
|
315
Perrigo
PRGO
$3.27B
| $3.38M | 0.07% |
36,585
-488
| -1% | -$45.1K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.07% |
88,659
-1,061
| -1% | -$40.4K |
|
317
KeyCorp
KEY
$20.8B
| $3.36M | 0.07% |
276,319
+58,271
| +27% | +$709K |
|
318
Citizens Financial Group
CFG
$22.3B
| $3.28M | 0.07% |
132,640
-4,287
| -3% | -$106K |
|
319
Invesco
IVZ
$9.61B
| $3.27M | 0.07% |
104,666
-3,344
| -3% | -$105K |
|
320
Verisk Analytics
VRSK
$37.3B
| $3.26M | 0.07% |
40,124
+77
| +0.2% | +$6.26K |
|
321
Waters Corp
WAT
$17.5B
| $3.26M | 0.07% |
20,573
-379
| -2% | -$60.1K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.07% |
24,254
-289
| -1% | -$38.8K |
|
323
Motorola Solutions
MSI
$79.3B
| $3.25M | 0.07% |
42,571
+1,443
| +4% | +$110K |
|
324
Mohawk Industries
MHK
$8.12B
| $3.22M | 0.07% |
16,094
-399
| -2% | -$79.9K |
|
325
Royal Caribbean
RCL
$96.4B
| $3.21M | 0.07% |
42,873
-585
| -1% | -$43.8K |
|