EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $2.36M | 0.05% |
70,210
-3,477
| -5% | -$117K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.05% |
97,784
+6,350
| +7% | +$153K |
|
403
Iron Mountain
IRM
$27.3B
| $2.35M | 0.05% |
62,512
+643
| +1% | +$24.1K |
|
404
Foot Locker
FL
$2.36B
| $2.34M | 0.05% |
34,549
-679
| -2% | -$46K |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.05% |
81,402
-1,696
| -2% | -$48.1K |
|
406
Sealed Air
SEE
$4.78B
| $2.3M | 0.05% |
50,225
-805
| -2% | -$36.9K |
|
407
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.3M | 0.05% |
45,202
-648
| -1% | -$33K |
|
408
Tractor Supply
TSCO
$32.7B
| $2.3M | 0.05% |
34,129
-409
| -1% | -$27.6K |
|
409
Interpublic Group of Companies
IPG
$9.83B
| $2.29M | 0.05% |
102,315
-1,848
| -2% | -$41.3K |
|
410
Hasbro
HAS
$11.4B
| $2.29M | 0.05% |
28,819
-232
| -0.8% | -$18.4K |
|
411
Fortune Brands Innovations
FBIN
$7.02B
| $2.28M | 0.05% |
39,297
-404
| -1% | -$23.5K |
|
412
PVH
PVH
$4.05B
| $2.26M | 0.05% |
20,485
-492
| -2% | -$54.4K |
|
413
Snap-on
SNA
$17B
| $2.25M | 0.05% |
14,832
-219
| -1% | -$33.3K |
|
|
414
Cooper Companies
COO
$13.4B
| $2.23M | 0.05% |
+12,446
| New | +$2.23M |
|
415
Alliant Energy
LNT
$16.7B
| $2.22M | 0.05% |
58,046
-745
| -1% | -$28.5K |
|
416
Brown-Forman Class B
BF.B
$14.2B
| $2.21M | 0.05% |
46,572
+20,557
| +79% | +$975K |
|
|
NFX
417
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.05% |
50,711
-206
| -0.4% | -$8.95K |
|
418
Xerox
XRX
$501M
| $2.2M | 0.05% |
217,335
-29,147
| -12% | -$295K |
|
419
The Mosaic Company
MOS
$10.6B
| $2.19M | 0.05% |
89,417
-1,133
| -1% | -$27.7K |
|
420
Goodyear
GT
$2.43B
| $2.16M | 0.05% |
67,012
-1,828
| -3% | -$59K |
|
421
AES
AES
$9.64B
| $2.16M | 0.05% |
168,289
-2,294
| -1% | -$29.5K |
|
422
Pinnacle West Capital
PNW
$10.7B
| $2.16M | 0.04% |
28,387
-382
| -1% | -$29K |
|
423
CBRE Group
CBRE
$48.2B
| $2.13M | 0.04% |
76,269
+729
| +1% | +$20.4K |
|
424
Unum
UNM
$11.9B
| $2.12M | 0.04% |
59,913
-1,631
| -3% | -$57.6K |
|
425
F5
FFIV
$18B
| $2.11M | 0.04% |
16,905
-433
| -2% | -$54K |
|