EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18B
| $1.97M | 0.04% |
17,338
+598
| +4% | +$68.1K |
|
|
GAS
427
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.97M | 0.04% |
29,888
+577
| +2% | +$38.1K |
|
428
Affiliated Managers Group
AMG
$6.39B
| $1.96M | 0.04% |
13,929
+783
| +6% | +$110K |
|
429
Unum
UNM
$11.9B
| $1.96M | 0.04% |
61,544
+3,388
| +6% | +$108K |
|
430
Foot Locker
FL
$2.36B
| $1.93M | 0.04% |
35,228
+27,728
| +370% | +$1.52M |
|
431
Nasdaq
NDAQ
$54.4B
| $1.93M | 0.04% |
29,809
+1,877
| +7% | +$121K |
|
432
Wynn Resorts
WYNN
$13.2B
| $1.91M | 0.04% |
21,079
+1,260
| +6% | +$114K |
|
433
TripAdvisor
TRIP
$2.02B
| $1.9M | 0.04% |
29,586
+1,849
| +7% | +$119K |
|
434
Under Armour
UAA
$2.14B
| $1.9M | 0.04% |
47,406
+3,179
| +7% | +$128K |
|
435
Range Resources
RRC
$8.16B
| $1.9M | 0.04% |
43,939
+2,649
| +6% | +$114K |
|
436
Seagate
STX
$35.6B
| $1.88M | 0.04% |
77,263
+5,091
| +7% | +$124K |
|
437
Helmerich & Payne
HP
$2.08B
| $1.88M | 0.04% |
27,966
+1,668
| +6% | +$112K |
|
438
Darden Restaurants
DRI
$24.1B
| $1.87M | 0.04% |
29,523
+1,423
| +5% | +$90.1K |
|
439
Comerica
CMA
$9.07B
| $1.87M | 0.04% |
45,333
+2,754
| +6% | +$113K |
|
440
JB Hunt Transport Services
JBHT
$14B
| $1.86M | 0.04% |
23,037
+1,345
| +6% | +$109K |
|
441
Alaska Air
ALK
$7.24B
| $1.86M | 0.04% |
+31,904
| New | +$1.86M |
|
442
Huntington Bancshares
HBAN
$26B
| $1.85M | 0.04% |
206,787
+13,218
| +7% | +$118K |
|
443
NetApp
NTAP
$22.6B
| $1.84M | 0.04% |
74,829
+4,444
| +6% | +$109K |
|
444
Qorvo
QRVO
$8.4B
| $1.82M | 0.04% |
33,011
+1,577
| +5% | +$87.1K |
|
445
Kohl's
KSS
$1.69B
| $1.8M | 0.04% |
47,553
+1,336
| +3% | +$50.7K |
|
446
Globe Life
GL
$11.3B
| $1.8M | 0.04% |
29,044
+1,586
| +6% | +$98.1K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $1.79M | 0.04% |
40,539
+2,411
| +6% | +$106K |
|
448
Leggett & Platt
LEG
$1.3B
| $1.78M | 0.04% |
34,770
+1,732
| +5% | +$88.5K |
|
449
Fluor
FLR
$6.63B
| $1.78M | 0.04% |
36,040
+2,217
| +7% | +$109K |
|
450
Goodyear
GT
$2.43B
| $1.77M | 0.04% |
68,840
+3,822
| +6% | +$98K |
|