EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$84.6B
| $1.4M | 0.04% |
27,317
-1,622
| -6% | -$83.1K |
|
452
Xylem
XYL
$34.5B
| $1.38M | 0.03% |
49,261
-2,227
| -4% | -$62.2K |
|
453
Zions Bancorporation
ZION
$8.56B
| $1.35M | 0.03% |
49,057
-2,141
| -4% | -$58.7K |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.03% |
47,666
-2,147
| -4% | -$59.5K |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$3.15B
| $1.31M | 0.03% |
69,336
-3,023
| -4% | -$57.2K |
|
456
O-I Glass
OI
$2B
| $1.31M | 0.03% |
43,697
-2,012
| -4% | -$60.4K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.03% |
44,315
-376
| -0.8% | -$11.1K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.03% |
157,605
-7,109
| -4% | -$56.9K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.03% |
76,319
-3,385
| -4% | -$55.8K |
|
|
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | 0.03% |
71,741
-3,182
| -4% | -$54.9K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.03% |
85,370
-8,839
| -9% | -$127K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | 0.03% |
66,228
-2,847
| -4% | -$52.6K |
|
463
Iron Mountain
IRM
$27.3B
| $1.22M | 0.03% |
45,220
-1,404
| -3% | -$37.9K |
|
|
RDC
464
DELISTED
Rowan Companies Plc
RDC
| $1.21M | 0.03% |
33,023
-1,489
| -4% | -$54.7K |
|
|
HAR
465
DELISTED
Harman International Industries
HAR
| $1.2M | 0.03% |
18,097
-785
| -4% | -$52K |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.03% |
37,772
-1,654
| -4% | -$51.9K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.03% |
21,160
-828
| -4% | -$46.3K |
|
|
DO
468
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.03% |
18,482
-835
| -4% | -$52K |
|
|
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | 0.03% |
126,383
-5,712
| -4% | -$51.7K |
|
470
Leggett & Platt
LEG
$1.3B
| $1.14M | 0.03% |
37,755
-1,952
| -5% | -$58.8K |
|
|
LSI
471
DELISTED
LSI CORPORATION
LSI
| $1.14M | 0.03% |
145,446
-7,263
| -5% | -$56.8K |
|
472
Avery Dennison
AVY
$13.4B
| $1.14M | 0.03% |
26,076
-1,596
| -6% | -$69.5K |
|
473
Revvity
RVTY
$10.5B
| $1.12M | 0.03% |
29,782
-1,323
| -4% | -$49.9K |
|
474
Tenet Healthcare
THC
$16.3B
| $1.11M | 0.03% |
27,014
-1,746
| -6% | -$71.9K |
|
475
Nabors Industries
NBR
$543M
| $1.11M | 0.03% |
69,029
-12,838
| -16% | -$206K |
|