EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Under Armour Class C
UA
$2.11B
| $1.73M | 0.04% |
+47,648
| New | +$1.73M |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.04% |
39,958
+129
| +0.3% | +$5.58K |
|
453
Avery Dennison
AVY
$13.4B
| $1.73M | 0.04% |
23,084
+1,310
| +6% | +$97.9K |
|
454
Allegion
ALLE
$14.6B
| $1.72M | 0.04% |
24,781
+1,384
| +6% | +$96.1K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.04% |
28,379
+1,221
| +4% | +$74K |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.04% |
28,299
+1,050
| +4% | +$63.8K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.04% |
72,149
+3,316
| +5% | +$77.9K |
|
458
Signet Jewelers
SIG
$3.62B
| $1.66M | 0.04% |
20,192
+828
| +4% | +$68.2K |
|
459
BorgWarner
BWA
$9.25B
| $1.66M | 0.04% |
56,331
+3,098
| +6% | +$91.5K |
|
|
TE
460
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.03% |
58,336
+999
| +2% | +$27.6K |
|
461
FMC
FMC
$4.88B
| $1.6M | 0.03% |
34,622
+2,080
| +6% | +$96.3K |
|
462
Pultegroup
PHM
$26B
| $1.59M | 0.03% |
81,509
+4,151
| +5% | +$80.9K |
|
463
Jacobs Solutions
J
$17.5B
| $1.57M | 0.03% |
31,560
+1,725
| +6% | +$85.9K |
|
464
TechnipFMC
FTI
$15.1B
| $1.56M | 0.03% |
58,592
+3,346
| +6% | +$89.3K |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.03% |
122,517
+27,643
| +29% | +$348K |
|
466
United Rentals
URI
$61.5B
| $1.54M | 0.03% |
22,909
+760
| +3% | +$51K |
|
|
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.03% |
24,597
+1,500
| +6% | +$93.4K |
|
468
Flowserve
FLS
$7.02B
| $1.52M | 0.03% |
33,746
+2,077
| +7% | +$93.8K |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $1.5M | 0.03% |
303,652
+19,229
| +7% | +$95K |
|
470
Jefferies Financial Group
JEF
$13.4B
| $1.5M | 0.03% |
86,286
+5,144
| +6% | +$89.1K |
|
471
Revvity
RVTY
$10.5B
| $1.48M | 0.03% |
28,222
+1,491
| +6% | +$78.1K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.03% |
61,801
+3,857
| +7% | +$92K |
|
473
CF Industries
CF
$14B
| $1.45M | 0.03% |
60,336
+3,586
| +6% | +$86.4K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $1.44M | 0.03% |
167,292
+10,066
| +6% | +$86.8K |
|
475
Assurant
AIZ
$10.9B
| $1.38M | 0.03% |
16,032
+260
| +2% | +$22.4K |
|