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 | |
|---|---|---|---|---|---|---|
|
BEAM
326
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.78M | 0.07% |
43,047
-1,660
| -4% | -$107K |
|
327
KeyCorp
KEY
$20.8B
| $2.76M | 0.07% |
242,293
-13,494
| -5% | -$154K |
|
328
Western Union
WU
$2.82B
| $2.74M | 0.07% |
146,738
-8,069
| -5% | -$151K |
|
329
Southwest Airlines
LUV
$17B
| $2.73M | 0.07% |
187,754
-12,954
| -6% | -$189K |
|
330
CenterPoint Energy
CNP
$24.6B
| $2.73M | 0.07% |
113,953
-5,125
| -4% | -$123K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.73M | 0.07% |
31,967
-1,471
| -4% | -$125K |
|
|
NYX
332
DELISTED
NYSE EURONEXT INC
NYX
| $2.71M | 0.07% |
64,604
-2,920
| -4% | -$123K |
|
333
Best Buy
BBY
$15.8B
| $2.69M | 0.07% |
71,727
-2,877
| -4% | -$108K |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $2.69M | 0.07% |
62,803
-2,406
| -4% | -$103K |
|
335
KLA
KLAC
$111B
| $2.68M | 0.07% |
44,062
-2,034
| -4% | -$124K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.07% |
134,748
-5,927
| -4% | -$118K |
|
337
DaVita
DVA
$9.72B
| $2.67M | 0.07% |
46,913
+23,394
| +99% | -$7.11K |
|
338
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.66M | 0.07% |
66,100
-5,481
| -8% | -$220K |
|
339
Ralph Lauren
RL
$19B
| $2.65M | 0.07% |
16,106
-817
| -5% | -$135K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.07% |
22,835
-1,140
| -5% | -$132K |
|
341
FMC
FMC
$4.63B
| $2.6M | 0.07% |
36,253
-1,574
| -4% | -$113K |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $2.59M | 0.07% |
87,216
-4,823
| -5% | -$143K |
|
343
PVH
PVH
$4.1B
| $2.57M | 0.06% |
21,687
-833
| -4% | -$98.9K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $2.57M | 0.06% |
175,599
-8,886
| -5% | -$130K |
|
345
NiSource
NI
$19.7B
| $2.57M | 0.06% |
83,103
-3,604
| -4% | -$111K |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $2.54M | 0.06% |
67,361
-3,017
| -4% | -$114K |
|
347
Marriott International Class A Common Stock
MAR
$72B
| $2.54M | 0.06% |
60,453
-6,115
| -9% | -$257K |
|
348
Constellation Brands
STZ
$25.8B
| $2.53M | 0.06% |
44,092
+1,269
| +3% | +$72.8K |
|
349
C.H. Robinson
CHRW
$15.2B
| $2.52M | 0.06% |
42,377
-2,238
| -5% | -$133K |
|
350
Quest Diagnostics
DGX
$20.1B
| $2.5M | 0.06% |
40,380
-3,532
| -8% | -$218K |
|