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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.78B
| $2.11M | 0.05% |
49,782
-2,173
| -4% | -$92.2K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $2.09M | 0.05% |
60,839
-4,220
| -6% | -$145K |
|
403
Navient
NAVI
$1.36B
| $2.09M | 0.05% |
96,713
-6,067
| -6% | -$131K |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $2.09M | 0.05% |
33,122
-2,425
| -7% | -$153K |
|
405
Unum
UNM
$11.9B
| $2.07M | 0.05% |
59,409
-3,028
| -5% | -$106K |
|
406
Interpublic Group of Companies
IPG
$9.83B
| $2.05M | 0.05% |
98,601
-4,659
| -5% | -$96.8K |
|
407
Vulcan Materials
VMC
$38.5B
| $2.04M | 0.05% |
31,050
-1,029
| -3% | -$67.6K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.05% |
23,571
-1,718
| -7% | -$149K |
|
409
Expeditors International
EXPD
$16.4B
| $2.03M | 0.05% |
45,509
-2,301
| -5% | -$103K |
|
|
SCG
410
DELISTED
Scana
SCG
| $2.03M | 0.05% |
33,607
-1,202
| -3% | -$72.6K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.05% |
90,764
-7,635
| -8% | -$170K |
|
412
Huntington Bancshares
HBAN
$26B
| $2.02M | 0.05% |
192,015
-8,186
| -4% | -$86.1K |
|
413
Murphy Oil
MUR
$3.55B
| $1.99M | 0.05% |
39,335
-1,567
| -4% | -$79.2K |
|
414
Expedia Group
EXPE
$26.6B
| $1.99M | 0.05% |
23,271
-1,039
| -4% | -$88.7K |
|
415
Comerica
CMA
$9.07B
| $1.98M | 0.05% |
42,363
-1,947
| -4% | -$91.2K |
|
416
D.R. Horton
DHI
$50.5B
| $1.98M | 0.05% |
78,219
-3,054
| -4% | -$77.2K |
|
417
TripAdvisor
TRIP
$2.02B
| $1.96M | 0.05% |
26,283
-1,008
| -4% | -$75.2K |
|
418
International Flavors & Fragrances
IFF
$17.3B
| $1.94M | 0.04% |
19,090
-798
| -4% | -$80.9K |
|
419
Flowserve
FLS
$7.02B
| $1.92M | 0.04% |
32,136
-1,387
| -4% | -$83K |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $1.91M | 0.04% |
54,319
-2,139
| -4% | -$75.1K |
|
|
PETM
421
DELISTED
PETSMART INC
PETM
| $1.91M | 0.04% |
23,437
-904
| -4% | -$73.5K |
|
422
Lennar Class A
LEN
$34.5B
| $1.89M | 0.04% |
42,098
-1,485
| -3% | -$66.5K |
|
423
Snap-on
SNA
$17B
| $1.87M | 0.04% |
13,699
-542
| -4% | -$74.1K |
|
424
Robert Half
RHI
$3.8B
| $1.87M | 0.04% |
32,045
-1,645
| -5% | -$96K |
|
425
Campbell Soup
CPB
$9.52B
| $1.86M | 0.04% |
42,236
-1,610
| -4% | -$70.8K |
|