EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34B
| $1.63M | 0.04% |
42,879
-1,886
| -4% | -$71.8K |
|
452
Martin Marietta Materials
MLM
$37.1B
| $1.61M | 0.04% |
14,591
-495
| -3% | -$54.6K |
|
|
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.6M | 0.04% |
59,389
-2,123
| -3% | -$57.2K |
|
454
Teradata
TDC
$1.96B
| $1.58M | 0.04% |
36,071
-1,911
| -5% | -$83.5K |
|
|
FTR
455
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | 0.04% |
236,250
-9,308
| -4% | -$62.1K |
|
|
GAS
456
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.04% |
28,190
-1,087
| -4% | -$59.3K |
|
457
Garmin
GRMN
$46B
| $1.5M | 0.03% |
28,403
-1,332
| -4% | -$70.4K |
|
|
ADT
458
DELISTED
ADT CORP
ADT
| $1.49M | 0.03% |
41,146
-1,493
| -4% | -$54.1K |
|
459
Transocean
RIG
$2.86B
| $1.47M | 0.03% |
80,278
-3,148
| -4% | -$57.7K |
|
|
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.47M | 0.03% |
18,852
-742
| -4% | -$57.8K |
|
461
Hasbro
HAS
$11.3B
| $1.47M | 0.03% |
26,668
-1,447
| -5% | -$79.5K |
|
462
VeriSign
VRSN
$25.5B
| $1.47M | 0.03% |
25,693
-1,879
| -7% | -$107K |
|
463
Quanta Services
PWR
$55.6B
| $1.46M | 0.03% |
51,321
-1,803
| -3% | -$51.2K |
|
464
Leggett & Platt
LEG
$1.28B
| $1.38M | 0.03% |
32,446
-1,189
| -4% | -$50.7K |
|
465
Jacobs Solutions
J
$17.4B
| $1.38M | 0.03% |
30,779
-1,826
| -6% | -$81.6K |
|
466
Zions Bancorporation
ZION
$8.46B
| $1.36M | 0.03% |
47,843
-1,847
| -4% | -$52.7K |
|
467
Nasdaq
NDAQ
$54B
| $1.33M | 0.03% |
27,670
-1,273
| -4% | -$61.1K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.03% |
39,006
-1,489
| -4% | -$50.6K |
|
|
AIV
469
Aimco
AIV
$1.1B
| $1.28M | 0.03% |
34,469
-1,332
| -4% | -$49.5K |
|
|
LM
470
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.03% |
23,674
-1,300
| -5% | -$69.4K |
|
471
Allegion
ALLE
$14.5B
| $1.25M | 0.03% |
22,569
-975
| -4% | -$54.1K |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.03% |
35,008
-1,248
| -3% | -$43K |
|
473
Fossil Group
FOSL
$169M
| $1.17M | 0.03% |
10,598
-811
| -7% | -$89.8K |
|
474
Tenet Healthcare
THC
$16.4B
| $1.17M | 0.03% |
23,170
-824
| -3% | -$41.8K |
|
|
WIN
475
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | 0.03% |
142,107
-5,574
| -4% | -$45.9K |
|