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 | |
|---|---|---|---|---|---|---|
|
CSC
401
DELISTED
Computer Sciences
CSC
| $2.03M | 0.05% |
39,264
-2,481
| -6% | -$128K |
|
|
PCL
402
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.05% |
43,333
-1,916
| -4% | -$89.7K |
|
403
Masco
MAS
$15.2B
| $2.02M | 0.05% |
94,896
-4,268
| -4% | -$90.8K |
|
404
Helmerich & Payne
HP
$2.1B
| $1.95M | 0.05% |
28,311
-1,259
| -4% | -$86.8K |
|
405
H&R Block
HRB
$6.77B
| $1.94M | 0.05% |
72,810
-2,861
| -4% | -$76.3K |
|
406
Comerica
CMA
$8.93B
| $1.93M | 0.05% |
49,174
-2,690
| -5% | -$106K |
|
407
Campbell Soup
CPB
$9.57B
| $1.93M | 0.05% |
47,454
-2,145
| -4% | -$87.3K |
|
408
Equifax
EFX
$29.6B
| $1.93M | 0.05% |
32,245
-1,269
| -4% | -$76K |
|
409
Interpublic Group of Companies
IPG
$9.78B
| $1.93M | 0.05% |
112,233
-6,808
| -6% | -$117K |
|
410
Monster Beverage
MNST
$61B
| $1.88M | 0.05% |
36,050
-4,072
| -10% | -$213K |
|
|
ARG
411
DELISTED
AIRGAS INC
ARG
| $1.87M | 0.05% |
17,587
-727
| -4% | -$77.1K |
|
412
CMS Energy
CMS
$21.4B
| $1.86M | 0.05% |
70,684
-3,157
| -4% | -$83.1K |
|
|
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.85M | 0.05% |
25,682
-830
| -3% | -$59.8K |
|
414
Cincinnati Financial
CINF
$24B
| $1.85M | 0.05% |
39,162
-1,675
| -4% | -$79K |
|
415
VeriSign
VRSN
$25.5B
| $1.83M | 0.05% |
35,882
-6,006
| -14% | -$306K |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.05% |
99,143
-4,550
| -4% | -$83.8K |
|
417
Huntington Bancshares
HBAN
$25.8B
| $1.82M | 0.05% |
220,578
-12,492
| -5% | -$103K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $1.81M | 0.05% |
47,202
-1,970
| -4% | -$75.6K |
|
419
Vulcan Materials
VMC
$38.4B
| $1.79M | 0.04% |
34,552
-1,558
| -4% | -$80.7K |
|
420
International Flavors & Fragrances
IFF
$17B
| $1.79M | 0.04% |
21,730
-915
| -4% | -$75.3K |
|
421
F5
FFIV
$17.8B
| $1.79M | 0.04% |
20,818
-1,078
| -5% | -$92.4K |
|
422
Globe Life
GL
$11.2B
| $1.76M | 0.04% |
24,348
-1,352
| -5% | -$97.8K |
|
423
Ball Corp
BALL
$14B
| $1.73M | 0.04% |
38,576
-2,762
| -7% | -$124K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $1.73M | 0.04% |
44,039
-1,947
| -4% | -$76.4K |
|
|
SCG
425
DELISTED
Scana
SCG
| $1.71M | 0.04% |
37,216
-1,547
| -4% | -$71.2K |
|