EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$168M
| $1.53M | 0.04% |
12,790
-571
| -4% | -$68.5K |
|
452
Goodyear
GT
$2.38B
| $1.53M | 0.04% |
64,270
-1,126
| -2% | -$26.9K |
|
453
Pinnacle West Capital
PNW
$10.7B
| $1.52M | 0.04% |
28,646
-598
| -2% | -$31.6K |
|
454
Robert Half
RHI
$3.77B
| $1.52M | 0.04% |
36,078
-835
| -2% | -$35.1K |
|
455
GameStop
GME
$10.2B
| $1.5M | 0.03% |
30,430
-648
| -2% | -$31.9K |
|
456
Garmin
GRMN
$45.8B
| $1.48M | 0.03% |
32,016
-698
| -2% | -$32.3K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.03% |
74,761
-1,558
| -2% | -$30.6K |
|
|
GAS
458
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.46M | 0.03% |
30,922
-607
| -2% | -$28.7K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.03% |
43,474
-841
| -2% | -$28K |
|
460
Zions Bancorporation
ZION
$8.41B
| $1.44M | 0.03% |
48,057
-1,000
| -2% | -$30K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $1.44M | 0.03% |
17,584
-513
| -3% | -$42K |
|
|
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | 0.03% |
46,669
-997
| -2% | -$30.5K |
|
|
BTU
463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.37M | 0.03% |
70,240
-1,501
| -2% | -$29.3K |
|
464
Iron Mountain
IRM
$26.6B
| $1.35M | 0.03% |
44,301
-919
| -2% | -$27.9K |
|
465
Avery Dennison
AVY
$13.2B
| $1.26M | 0.03% |
25,150
-926
| -4% | -$46.5K |
|
466
Assurant
AIZ
$10.8B
| $1.26M | 0.03% |
18,929
-1,002
| -5% | -$66.5K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.03% |
82,727
-2,643
| -3% | -$40K |
|
|
POM
468
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.24M | 0.03% |
65,014
-1,214
| -2% | -$23.2K |
|
|
WIN
469
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | 0.03% |
155,164
-2,441
| -2% | -$19.5K |
|
470
Pitney Bowes
PBI
$2.06B
| $1.23M | 0.03% |
52,581
-1,073
| -2% | -$25K |
|
|
DNB
471
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.03% |
9,933
-382
| -4% | -$46.9K |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $1.21M | 0.03% |
260,193
-5,594
| -2% | -$26K |
|
473
Revvity
RVTY
$10.2B
| $1.21M | 0.03% |
29,257
-525
| -2% | -$21.6K |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.03% |
27,634
-1,230
| -4% | -$53.5K |
|
475
Nasdaq
NDAQ
$53.9B
| $1.2M | 0.03% |
30,099
-597
| -2% | -$23.8K |
|