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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $2.25M | 0.06% |
64,507
-2,915
| -4% | -$102K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.06% |
29,253
-4,071
| -12% | -$312K |
|
378
Lam Research
LRCX
$124B
| $2.22M | 0.06% |
43,375
-1,840
| -4% | -$94.2K |
|
379
Kimco Realty
KIM
$15.2B
| $2.2M | 0.06% |
108,907
-4,675
| -4% | -$94.4K |
|
380
AES
AES
$9.42B
| $2.18M | 0.05% |
163,640
-8,539
| -5% | -$113K |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| $2.16M | 0.05% |
53,170
-7,625
| -13% | -$310K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $2.16M | 0.05% |
38,341
-2,981
| -7% | -$168K |
|
383
Travel + Leisure Co
TNL
$4.06B
| $2.16M | 0.05% |
35,349
-2,406
| -6% | -$147K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.05% |
28,621
-1,508
| -5% | -$113K |
|
385
Unum
UNM
$12.4B
| $2.13M | 0.05% |
70,080
-4,093
| -6% | -$125K |
|
|
386
News Corp Class A
NWSA
$16.3B
| $2.13M | 0.05% |
+132,388
| New | +$2.13M |
|
387
Microchip Technology
MCHP
$34.2B
| $2.11M | 0.05% |
52,456
-2,325
| -4% | -$93.7K |
|
388
Macerich
MAC
$4.67B
| $2.11M | 0.05% |
37,363
-845
| -2% | -$47.7K |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $2.11M | 0.05% |
27,625
-1,084
| -4% | -$82.7K |
|
390
Newell Brands
NWL
$2.64B
| $2.11M | 0.05% |
76,568
-3,599
| -4% | -$99K |
|
391
Molson Coors Class B
TAP
$9.85B
| $2.1M | 0.05% |
41,943
-1,695
| -4% | -$85K |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $2.1M | 0.05% |
56,994
-4,085
| -7% | -$151K |
|
393
Tyson Foods
TSN
$20B
| $2.09M | 0.05% |
73,975
-4,906
| -6% | -$139K |
|
394
Electronic Arts
EA
$42B
| $2.08M | 0.05% |
81,518
-2,576
| -3% | -$65.8K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $2.08M | 0.05% |
+57,149
| New | +$2.08M |
|
396
Edwards Lifesciences
EW
$47.7B
| $2.08M | 0.05% |
29,849
-1,540
| -5% | -$107K |
|
397
Textron
TXT
$14.2B
| $2.06M | 0.05% |
74,575
-2,634
| -3% | -$72.7K |
|
|
SWY
398
DELISTED
SAFEWAY INC
SWY
| $2.05M | 0.05% |
64,152
-2,844
| -4% | -$91K |
|
399
CNX Resources
CNX
$4.17B
| $2.05M | 0.05% |
60,842
-2,688
| -4% | -$90.4K |
|
400
Jacobs Solutions
J
$17.1B
| $2.03M | 0.05% |
34,952
-1,393
| -4% | -$81.1K |
|