EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.25B
| $1.81M | 0.04% |
51,427
-4,904
| -9% | -$173K |
|
452
Avery Dennison
AVY
$13.4B
| $1.77M | 0.04% |
22,688
-396
| -2% | -$30.8K |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.04% |
125,997
+3,480
| +3% | +$48.2K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.04% |
21,714
-266
| -1% | -$21.3K |
|
455
United Rentals
URI
$61.5B
| $1.73M | 0.04% |
22,000
-909
| -4% | -$71.4K |
|
456
TechnipFMC
FTI
$15.1B
| $1.71M | 0.04% |
57,611
-981
| -2% | -$29.1K |
|
|
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.04% |
39,416
-542
| -1% | -$23.4K |
|
458
Allegion
ALLE
$14.6B
| $1.69M | 0.04% |
24,486
-295
| -1% | -$20.3K |
|
459
FMC
FMC
$4.88B
| $1.65M | 0.03% |
34,166
-456
| -1% | -$22K |
|
460
Zions Bancorporation
ZION
$8.56B
| $1.63M | 0.03% |
52,372
-595
| -1% | -$18.5K |
|
461
Flowserve
FLS
$7.02B
| $1.61M | 0.03% |
33,291
-455
| -1% | -$22K |
|
462
Jacobs Solutions
J
$17.5B
| $1.6M | 0.03% |
31,005
-555
| -2% | -$28.7K |
|
463
Under Armour Class C
UA
$2.11B
| $1.59M | 0.03% |
47,069
-579
| -1% | -$19.6K |
|
464
Pultegroup
PHM
$26B
| $1.58M | 0.03% |
78,965
-2,544
| -3% | -$51K |
|
465
Jefferies Financial Group
JEF
$13.4B
| $1.58M | 0.03% |
82,819
-3,467
| -4% | -$66K |
|
466
Revvity
RVTY
$10.5B
| $1.57M | 0.03% |
27,934
-288
| -1% | -$16.2K |
|
467
Leggett & Platt
LEG
$1.3B
| $1.56M | 0.03% |
34,131
-639
| -2% | -$29.1K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.03% |
24,307
-290
| -1% | -$18.4K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $1.54M | 0.03% |
29,671
-3,550
| -11% | -$184K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.03% |
57,253
-4,548
| -7% | -$120K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $1.51M | 0.03% |
17,818
-445
| -2% | -$37.6K |
|
472
Ralph Lauren
RL
$18B
| $1.46M | 0.03% |
14,395
-365
| -2% | -$36.9K |
|
473
CF Industries
CF
$14B
| $1.45M | 0.03% |
59,526
-810
| -1% | -$19.7K |
|
474
Signet Jewelers
SIG
$3.62B
| $1.44M | 0.03% |
19,302
-890
| -4% | -$66.4K |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $1.42M | 0.03% |
166,076
-1,216
| -0.7% | -$10.4K |
|