EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.04% |
36,416
-3,191
| -8% | -$133K |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.51M | 0.04% |
56,124
-4,674
| -8% | -$126K |
|
453
Xylem
XYL
$33.5B
| $1.49M | 0.04% |
40,264
-3,578
| -8% | -$133K |
|
454
Leggett & Platt
LEG
$1.35B
| $1.49M | 0.04% |
30,591
-2,679
| -8% | -$130K |
|
455
Pultegroup
PHM
$26.7B
| $1.47M | 0.04% |
72,848
-6,843
| -9% | -$138K |
|
456
VeriSign
VRSN
$26.5B
| $1.44M | 0.04% |
23,263
-2,035
| -8% | -$126K |
|
457
Zions Bancorporation
ZION
$8.56B
| $1.43M | 0.04% |
45,112
-3,690
| -8% | -$117K |
|
458
Pinnacle West Capital
PNW
$10.5B
| $1.4M | 0.03% |
24,586
-2,005
| -8% | -$114K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.03% |
21,099
-2,331
| -10% | -$152K |
|
460
Quanta Services
PWR
$58.1B
| $1.36M | 0.03% |
47,024
-3,828
| -8% | -$110K |
|
461
Revvity
RVTY
$9.58B
| $1.32M | 0.03% |
25,129
-2,052
| -8% | -$108K |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.03% |
36,141
-2,525
| -7% | -$91.2K |
|
463
Iron Mountain
IRM
$28.8B
| $1.29M | 0.03% |
41,601
-3,361
| -7% | -$104K |
|
464
Nasdaq
NDAQ
$54.3B
| $1.28M | 0.03% |
78,876
-6,384
| -7% | -$104K |
|
|
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
| $1.28M | 0.03% |
574
-48
| -8% | -$107K |
|
|
AIV
466
Aimco
AIV
$1.07B
| $1.28M | 0.03% |
260,434
-21,687
| -8% | -$107K |
|
467
Allegion
ALLE
$14.6B
| $1.28M | 0.03% |
21,240
-1,849
| -8% | -$111K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $1.28M | 0.03% |
38,028
-3,131
| -8% | -$105K |
|
469
Tenet Healthcare
THC
$16.9B
| $1.28M | 0.03% |
22,027
-1,659
| -7% | -$96K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.03% |
17,069
+997
| +6% | +$74K |
|
|
GAS
471
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.03% |
26,625
-2,150
| -7% | -$100K |
|
472
Avery Dennison
AVY
$12.8B
| $1.23M | 0.03% |
20,207
-1,555
| -7% | -$94.7K |
|
473
Transocean
RIG
$3.06B
| $1.22M | 0.03% |
75,823
-6,076
| -7% | -$97.9K |
|
474
Garmin
GRMN
$45.4B
| $1.18M | 0.03% |
26,774
-2,287
| -8% | -$100K |
|
|
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.17M | 0.03% |
48,944
-3,811
| -7% | -$91.3K |
|