EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
| $2.85M | 0.07% |
48,076
-1,634
| -3% | -$97K |
|
327
Wynn Resorts
WYNN
$13B
| $2.84M | 0.07% |
19,098
-770
| -4% | -$115K |
|
328
KeyCorp
KEY
$20.8B
| $2.84M | 0.07% |
204,244
-10,615
| -5% | -$148K |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.07% |
26,532
-1,032
| -4% | -$110K |
|
330
WEC Energy
WEC
$34.3B
| $2.8M | 0.06% |
53,168
-2,094
| -4% | -$110K |
|
331
Molson Coors Class B
TAP
$9.98B
| $2.8M | 0.06% |
37,568
-1,439
| -4% | -$107K |
|
332
Dover
DOV
$24.5B
| $2.8M | 0.06% |
38,986
-1,826
| -4% | -$131K |
|
333
Affiliated Managers Group
AMG
$6.39B
| $2.78M | 0.06% |
13,102
-511
| -4% | -$108K |
|
334
Tyson Foods
TSN
$20.2B
| $2.77M | 0.06% |
69,082
-2,690
| -4% | -$108K |
|
335
Macerich
MAC
$4.65B
| $2.77M | 0.06% |
33,175
-1,301
| -4% | -$109K |
|
336
Textron
TXT
$14.3B
| $2.74M | 0.06% |
65,081
-3,335
| -5% | -$140K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $2.73M | 0.06% |
150,839
-7,018
| -4% | -$127K |
|
338
KLA
KLAC
$112B
| $2.73M | 0.06% |
38,777
-1,745
| -4% | -$123K |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.72M | 0.06% |
27,414
-342
| -1% | -$33.9K |
|
340
EQT Corp
EQT
$32.7B
| $2.7M | 0.06% |
35,719
-1,405
| -4% | -$106K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.06% |
62,348
-3,442
| -5% | -$149K |
|
342
Best Buy
BBY
$15.6B
| $2.68M | 0.06% |
68,637
-2,470
| -3% | -$96.3K |
|
343
Under Armour
UAA
$2.14B
| $2.67M | 0.06% |
39,297
-1,468
| -4% | -$99.7K |
|
344
Eastman Chemical
EMN
$8.08B
| $2.66M | 0.06% |
35,017
-1,526
| -4% | -$116K |
|
|
ALTR
345
DELISTED
ALTERA CORP
ALTR
| $2.66M | 0.06% |
71,863
-3,850
| -5% | -$142K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.39B
| $2.65M | 0.06% |
62,913
-4,220
| -6% | -$178K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $2.65M | 0.06% |
31,343
-1,762
| -5% | -$149K |
|
348
Akamai
AKAM
$11.3B
| $2.64M | 0.06% |
41,964
-1,694
| -4% | -$107K |
|
349
Ralph Lauren
RL
$18.8B
| $2.64M | 0.06% |
14,267
-603
| -4% | -$112K |
|
350
Ameren
AEE
$27B
| $2.64M | 0.06% |
57,203
-2,253
| -4% | -$104K |
|