EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.7B
| $1.58M | 0.04% |
28,859
+213
| +0.7% | +$11.6K |
|
452
Cintas
CTAS
$84.6B
| $1.57M | 0.04% |
26,366
+151
| +0.6% | +$9K |
|
|
DNR
453
DELISTED
Denbury Resources, Inc.
DNR
| $1.53M | 0.03% |
93,229
-2,224
| -2% | -$36.5K |
|
|
GAS
454
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.53M | 0.03% |
31,140
+218
| +0.7% | +$10.7K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $1.52M | 0.03% |
26,225
-1,440
| -5% | -$83.5K |
|
456
Robert Half
RHI
$3.8B
| $1.51M | 0.03% |
36,001
-77
| -0.2% | -$3.23K |
|
457
Zions Bancorporation
ZION
$8.56B
| $1.5M | 0.03% |
48,416
+359
| +0.7% | +$11.1K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.03% |
261,774
+1,581
| +0.6% | +$9.01K |
|
459
Fossil Group
FOSL
$165M
| $1.47M | 0.03% |
12,589
-201
| -2% | -$23.4K |
|
460
O-I Glass
OI
$2B
| $1.46M | 0.03% |
43,149
+199
| +0.5% | +$6.73K |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.45M | 0.03% |
25,027
-141
| -0.6% | -$8.18K |
|
|
ADT
462
DELISTED
ADT CORP
ADT
| $1.44M | 0.03% |
48,007
-4,054
| -8% | -$121K |
|
|
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.03% |
46,966
+297
| +0.6% | +$8.75K |
|
464
Pitney Bowes
PBI
$2.09B
| $1.38M | 0.03% |
53,042
+461
| +0.9% | +$12K |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.03% |
27,449
-185
| -0.7% | -$9.07K |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.03% |
65,608
+594
| +0.9% | +$12.2K |
|
467
Revvity
RVTY
$10.5B
| $1.33M | 0.03% |
29,555
+298
| +1% | +$13.4K |
|
|
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.03% |
36,895
+21
| +0.1% | +$756 |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.03% |
43,295
-179
| -0.4% | -$5.45K |
|
470
First Solar
FSLR
$20.9B
| $1.29M | 0.03% |
18,504
+126
| +0.7% | +$8.79K |
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | 0.03% |
156,089
+925
| +0.6% | +$7.62K |
|
472
Avery Dennison
AVY
$13.4B
| $1.27M | 0.03% |
25,142
-8
| -0% | -$405 |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.03% |
20,942
+167
| +0.8% | +$9.96K |
|
474
GameStop
GME
$10B
| $1.25M | 0.03% |
30,330
-100
| -0.3% | -$4.11K |
|
475
Iron Mountain
IRM
$27.3B
| $1.23M | 0.03% |
44,637
+336
| +0.8% | +$9.27K |
|