EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.69B
| $1.3M | 0.03% |
+54,419
| New | +$1.3M |
|
452
Robert Half
RHI
$3.75B
| $1.29M | 0.03% |
+38,776
| New | +$1.29M |
|
|
TEG
453
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.29M | 0.03% |
+21,988
| New | +$1.29M |
|
454
O-I Glass
OI
$1.96B
| $1.27M | 0.03% |
+45,709
| New | +$1.27M |
|
|
WIN
455
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.03% |
+164,714
| New | +$1.27M |
|
456
Nabors Industries
NBR
$522M
| $1.25M | 0.03% |
+81,867
| New | +$1.25M |
|
457
Iron Mountain
IRM
$26.4B
| $1.24M | 0.03% |
+46,624
| New | +$1.24M |
|
458
Leggett & Platt
LEG
$1.27B
| $1.23M | 0.03% |
+39,707
| New | +$1.23M |
|
459
Urban Outfitters
URBN
$5.92B
| $1.23M | 0.03% |
+30,622
| New | +$1.23M |
|
|
AIV
460
Aimco
AIV
$1.09B
| $1.22M | 0.03% |
+40,544
| New | +$1.22M |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.03% |
+132,095
| New | +$1.21M |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$3.11B
| $1.21M | 0.03% |
+72,359
| New | +$1.21M |
|
463
Avery Dennison
AVY
$13.2B
| $1.18M | 0.03% |
+27,672
| New | +$1.18M |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $1.18M | 0.03% |
+34,512
| New | +$1.18M |
|
|
MOLX
465
DELISTED
MOLEX INC
MOLX
| $1.13M | 0.03% |
+38,515
| New | +$1.13M |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.03% |
+277,251
| New | +$1.12M |
|
|
BMS
467
DELISTED
Bemis
BMS
| $1.12M | 0.03% |
+28,591
| New | +$1.12M |
|
468
Garmin
GRMN
$45.6B
| $1.1M | 0.03% |
+30,434
| New | +$1.1M |
|
469
Leidos
LDOS
$23.2B
| $1.1M | 0.03% |
+78,997
| New | +$1.1M |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.03% |
+74,923
| New | +$1.1M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.03% |
+44,691
| New | +$1.09M |
|
|
LSI
472
DELISTED
LSI CORPORATION
LSI
| $1.09M | 0.03% |
+152,709
| New | +$1.09M |
|
473
Assurant
AIZ
$10.8B
| $1.09M | 0.03% |
+21,394
| New | +$1.09M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.03% |
+11,100
| New | +$1.08M |
|
475
Nasdaq
NDAQ
$53.5B
| $1.07M | 0.03% |
+32,710
| New | +$1.07M |
|