EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.7B
| $1.7M | 0.04% |
26,591
+551
| +2% | +$35.1K |
|
452
VeriSign
VRSN
$25.5B
| $1.69M | 0.04% |
25,298
-395
| -2% | -$26.5K |
|
453
Jefferies Financial Group
JEF
$13.4B
| $1.69M | 0.04% |
75,828
+1,128
| +2% | +$25.1K |
|
454
Globe Life
GL
$11.3B
| $1.68M | 0.04% |
30,567
+238
| +0.8% | +$13.1K |
|
455
Iron Mountain
IRM
$27.3B
| $1.64M | 0.04% |
44,962
+1,003
| +2% | +$36.6K |
|
|
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.63M | 0.04% |
60,798
+1,409
| +2% | +$37.8K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.04% |
23,430
-491
| -2% | -$33.7K |
|
458
CNX Resources
CNX
$4.13B
| $1.54M | 0.03% |
55,375
+1,108
| +2% | +$30.9K |
|
459
Teradata
TDC
$1.98B
| $1.54M | 0.03% |
34,906
-1,165
| -3% | -$51.4K |
|
460
Xylem
XYL
$34.5B
| $1.54M | 0.03% |
43,842
+963
| +2% | +$33.7K |
|
461
Leggett & Platt
LEG
$1.3B
| $1.53M | 0.03% |
33,270
+824
| +3% | +$38K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.03% |
39,607
+601
| +2% | +$22.9K |
|
|
AIV
463
Aimco
AIV
$1.11B
| $1.48M | 0.03% |
37,582
+3,113
| +9% | +$123K |
|
464
Quanta Services
PWR
$56.3B
| $1.45M | 0.03% |
50,852
-469
| -0.9% | -$13.4K |
|
465
Nasdaq
NDAQ
$54.4B
| $1.45M | 0.03% |
28,420
+750
| +3% | +$38.2K |
|
|
GAS
466
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.43M | 0.03% |
28,775
+585
| +2% | +$29.1K |
|
467
Allegion
ALLE
$14.6B
| $1.41M | 0.03% |
23,089
+520
| +2% | +$31.8K |
|
468
Jacobs Solutions
J
$17.5B
| $1.39M | 0.03% |
30,855
+76
| +0.2% | +$3.43K |
|
469
Revvity
RVTY
$10.5B
| $1.39M | 0.03% |
27,181
+549
| +2% | +$28.1K |
|
470
Garmin
GRMN
$46.5B
| $1.38M | 0.03% |
29,061
+658
| +2% | +$31.3K |
|
|
TEG
471
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.38M | 0.03% |
19,127
+275
| +1% | +$19.8K |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.03% |
38,666
+6,313
| +20% | +$222K |
|
473
Zions Bancorporation
ZION
$8.56B
| $1.32M | 0.03% |
48,802
+959
| +2% | +$25.9K |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.03% |
23,841
+167
| +0.7% | +$9.22K |
|
|
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.21M | 0.03% |
115,752
+2,310
| +2% | +$24.2K |
|