EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$83.1B
| $1.63M | 0.04% |
102,748
-2,716
| -3% | -$43.1K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.04% |
28,077
-782
| -3% | -$45.2K |
|
|
AVP
453
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.04% |
110,533
-3,116
| -3% | -$45.5K |
|
454
Teradata
TDC
$1.93B
| $1.61M | 0.04% |
40,122
-1,571
| -4% | -$63.2K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.61M | 0.04% |
24,326
-701
| -3% | -$46.4K |
|
|
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.04% |
45,814
-1,152
| -2% | -$39.8K |
|
|
JOY
457
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.04% |
25,420
-805
| -3% | -$49.6K |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.04% |
73,369
-2,127
| -3% | -$45.2K |
|
459
Hasbro
HAS
$11.2B
| $1.56M | 0.04% |
29,394
-1,127
| -4% | -$59.8K |
|
460
Darden Restaurants
DRI
$24.4B
| $1.55M | 0.03% |
37,559
-898
| -2% | -$37.1K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $1.55M | 0.03% |
44,332
-3,675
| -8% | -$128K |
|
462
Iron Mountain
IRM
$26.8B
| $1.54M | 0.03% |
47,030
-1,267
| -3% | -$41.5K |
|
463
VeriSign
VRSN
$25.7B
| $1.53M | 0.03% |
31,437
-1,468
| -4% | -$71.6K |
|
|
NFX
464
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.03% |
34,688
-1,012
| -3% | -$44.7K |
|
|
WIN
465
DELISTED
Windstream Holdings Inc
WIN
| $1.53M | 0.03% |
19,575
-352
| -2% | -$27.5K |
|
|
PETM
466
DELISTED
PETSMART INC
PETM
| $1.51M | 0.03% |
25,241
-1,925
| -7% | -$115K |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.03% |
17,000
-452
| -3% | -$39.6K |
|
468
O-I Glass
OI
$1.91B
| $1.46M | 0.03% |
41,999
-1,150
| -3% | -$39.8K |
|
|
TEG
469
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.45M | 0.03% |
20,344
-598
| -3% | -$42.5K |
|
470
Pitney Bowes
PBI
$2.08B
| $1.42M | 0.03% |
51,556
-1,486
| -3% | -$41K |
|
471
Zions Bancorporation
ZION
$8.48B
| $1.39M | 0.03% |
47,041
-1,375
| -3% | -$40.5K |
|
472
Revvity
RVTY
$9.82B
| $1.35M | 0.03% |
28,806
-749
| -3% | -$35.1K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.03% |
26,151
-1,298
| -5% | -$66.6K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.03% |
42,257
-1,038
| -2% | -$32.6K |
|
475
Allegion
ALLE
$14.5B
| $1.3M | 0.03% |
22,840
-661
| -3% | -$37.5K |
|