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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$9.07B
| $2.1M | 0.04% |
44,404
-929
| -2% | -$44K |
|
427
Alaska Air
ALK
$7.24B
| $2.07M | 0.04% |
31,429
-475
| -1% | -$31.3K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.04% |
69,882
-2,267
| -3% | -$66K |
|
429
Lennar Class A
LEN
$34.5B
| $2.03M | 0.04% |
47,966
+491
| +1% | +$20.8K |
|
430
Capri Holdings
CPRI
$2.45B
| $2.02M | 0.04% |
43,155
-2,525
| -6% | -$118K |
|
431
Kohl's
KSS
$1.69B
| $2.01M | 0.04% |
45,857
-1,696
| -4% | -$74.2K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.04% |
27,425
-954
| -3% | -$69.3K |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.04% |
42,246
-1,479
| -3% | -$69.7K |
|
434
Affiliated Managers Group
AMG
$6.39B
| $1.99M | 0.04% |
13,755
-174
| -1% | -$25.2K |
|
435
NiSource
NI
$19.9B
| $1.98M | 0.04% |
82,265
-967
| -1% | -$23.3K |
|
436
Darden Restaurants
DRI
$24.1B
| $1.98M | 0.04% |
32,227
+2,704
| +9% | +$166K |
|
437
Wynn Resorts
WYNN
$13.2B
| $1.98M | 0.04% |
20,273
-806
| -4% | -$78.5K |
|
438
Nasdaq
NDAQ
$54.4B
| $1.97M | 0.04% |
29,150
-659
| -2% | -$44.5K |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.04% |
27,503
-796
| -3% | -$55.5K |
|
440
Travel + Leisure Co
TNL
$4.11B
| $1.89M | 0.04% |
28,055
-924
| -3% | -$62.2K |
|
441
Range Resources
RRC
$8.16B
| $1.86M | 0.04% |
48,000
+4,061
| +9% | +$157K |
|
442
Helmerich & Payne
HP
$2.08B
| $1.86M | 0.04% |
27,593
-373
| -1% | -$25.1K |
|
443
VeriSign
VRSN
$25.5B
| $1.86M | 0.04% |
23,717
-993
| -4% | -$77.7K |
|
444
TripAdvisor
TRIP
$2.02B
| $1.84M | 0.04% |
29,174
-412
| -1% | -$26K |
|
|
AIV
445
Aimco
AIV
$1.11B
| $1.84M | 0.04% |
39,989
-550
| -1% | -$25.3K |
|
446
Fluor
FLR
$6.63B
| $1.83M | 0.04% |
35,555
-485
| -1% | -$24.9K |
|
447
JB Hunt Transport Services
JBHT
$14B
| $1.82M | 0.04% |
22,442
-595
| -3% | -$48.3K |
|
448
Qorvo
QRVO
$8.4B
| $1.82M | 0.04% |
32,656
-355
| -1% | -$19.8K |
|
449
Globe Life
GL
$11.3B
| $1.82M | 0.04% |
28,440
-604
| -2% | -$38.6K |
|
450
Under Armour
UAA
$2.14B
| $1.81M | 0.04% |
46,826
-580
| -1% | -$22.4K |
|