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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $2.46M | 0.06% |
61,998
-2,818
| -4% | -$112K |
|
352
Akamai
AKAM
$11B
| $2.45M | 0.06% |
47,365
-2,013
| -4% | -$104K |
|
353
WEC Energy
WEC
$34.1B
| $2.44M | 0.06% |
60,528
-3,028
| -5% | -$122K |
|
354
Autodesk
ADSK
$68.3B
| $2.44M | 0.06% |
59,287
-3,179
| -5% | -$131K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $2.44M | 0.06% |
35,894
-1,806
| -5% | -$123K |
|
356
Keurig Dr Pepper
KDP
$39.3B
| $2.43M | 0.06% |
54,121
-2,580
| -5% | -$116K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.06% |
21,044
+246
| +1% | +$28.3K |
|
358
Expeditors International
EXPD
$16.4B
| $2.42M | 0.06% |
54,874
-2,538
| -4% | -$112K |
|
359
Republic Services
RSG
$72.8B
| $2.41M | 0.06% |
72,186
-10,278
| -12% | -$343K |
|
360
Waters Corp
WAT
$17.6B
| $2.41M | 0.06% |
22,656
-1,155
| -5% | -$123K |
|
361
Teradata
TDC
$1.96B
| $2.4M | 0.06% |
43,362
-2,043
| -4% | -$113K |
|
362
NVIDIA
NVDA
$4.16T
| $2.39M | 0.06% |
153,826
-6,762
| -4% | -$105K |
|
363
Labcorp
LH
$22.8B
| $2.38M | 0.06% |
23,954
-1,879
| -7% | -$186K |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.06% |
115,292
-5,057
| -4% | -$104K |
|
365
NRG Energy
NRG
$28.1B
| $2.35M | 0.06% |
85,854
-3,757
| -4% | -$103K |
|
|
XL
366
DELISTED
XL Group Ltd.
XL
| $2.35M | 0.06% |
76,086
-4,415
| -5% | -$136K |
|
367
Flowserve
FLS
$7B
| $2.33M | 0.06% |
37,383
-2,348
| -6% | -$146K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $2.32M | 0.06% |
50,328
-2,357
| -4% | -$109K |
|
369
Alcoa
AA
$8.01B
| $2.31M | 0.06% |
284,351
-12,808
| -4% | -$104K |
|
|
PLL
370
DELISTED
PALL CORP
PLL
| $2.29M | 0.06% |
29,732
-1,271
| -4% | -$97.9K |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.06% |
29,087
+5,461
| +23% | +$427K |
|
372
Jefferies Financial Group
JEF
$13.2B
| $2.27M | 0.06% |
83,323
+1,337
| +2% | +$36.4K |
|
373
McCormick & Company Non-Voting
MKC
$18.5B
| $2.27M | 0.06% |
35,090
-1,563
| -4% | -$101K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.06% |
23,817
-1,191
| -5% | -$113K |
|
375
TripAdvisor
TRIP
$1.94B
| $2.25M | 0.06% |
29,651
-1,025
| -3% | -$77.7K |
|