EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.9B
| $1.71M | 0.04% |
71,826
-2,877
| -4% | -$68.5K |
|
|
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.66M | 0.04% |
21,214
-836
| -4% | -$65.5K |
|
453
Cboe Global Markets
CBOE
$24.7B
| $1.65M | 0.04% |
+20,371
| New | +$1.65M |
|
454
AES
AES
$9.64B
| $1.64M | 0.04% |
146,382
-6,195
| -4% | -$69.3K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.04% |
44,165
-1,491
| -3% | -$55K |
|
456
Fluor
FLR
$6.63B
| $1.63M | 0.04% |
30,946
-1,286
| -4% | -$67.7K |
|
457
Allegion
ALLE
$14.6B
| $1.61M | 0.04% |
21,201
-996
| -4% | -$75.4K |
|
458
Helmerich & Payne
HP
$2.08B
| $1.61M | 0.04% |
24,108
-931
| -4% | -$62K |
|
459
Avery Dennison
AVY
$13.4B
| $1.6M | 0.04% |
19,860
-738
| -4% | -$59.5K |
|
|
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.04% |
26,084
-1,071
| -4% | -$65.7K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.03% |
18,894
-800
| -4% | -$66.3K |
|
462
Kohl's
KSS
$1.69B
| $1.56M | 0.03% |
39,188
-1,660
| -4% | -$66.1K |
|
|
AIV
463
Aimco
AIV
$1.11B
| $1.55M | 0.03% |
34,868
-1,447
| -4% | -$64.2K |
|
464
CF Industries
CF
$14B
| $1.52M | 0.03% |
51,767
-2,191
| -4% | -$64.3K |
|
465
Pultegroup
PHM
$26B
| $1.5M | 0.03% |
63,522
-5,378
| -8% | -$127K |
|
466
Leggett & Platt
LEG
$1.3B
| $1.5M | 0.03% |
29,700
-1,242
| -4% | -$62.5K |
|
467
Jacobs Solutions
J
$17.5B
| $1.49M | 0.03% |
26,886
-1,064
| -4% | -$58.8K |
|
468
Revvity
RVTY
$10.5B
| $1.42M | 0.03% |
24,380
-976
| -4% | -$56.7K |
|
469
Flowserve
FLS
$7.02B
| $1.4M | 0.03% |
28,984
-1,211
| -4% | -$58.6K |
|
470
Xerox
XRX
$501M
| $1.39M | 0.03% |
189,628
-7,483
| -4% | -$54.9K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.03% |
76,274
+4,197
| +6% | +$76.4K |
|
472
Robert Half
RHI
$3.8B
| $1.39M | 0.03% |
28,379
-1,454
| -5% | -$71K |
|
473
Capri Holdings
CPRI
$2.45B
| $1.38M | 0.03% |
36,073
-1,945
| -5% | -$74.1K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.03% |
47,908
-3,151
| -6% | -$89.2K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.03% |
33,380
-1,822
| -5% | -$71.9K |
|