EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
476
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.03% |
265,787
-11,464
| -4% | -$47.8K |
|
|
AIV
477
Aimco
AIV
$1.11B
| $1.08M | 0.03% |
38,791
-1,753
| -4% | -$49K |
|
478
Assurant
AIZ
$10.9B
| $1.08M | 0.03% |
19,931
-1,463
| -7% | -$79.1K |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.03% |
10,315
-785
| -7% | -$81.5K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $1.07M | 0.03% |
27,363
-1,228
| -4% | -$47.9K |
|
481
Urban Outfitters
URBN
$6.02B
| $1.07M | 0.03% |
28,993
-1,629
| -5% | -$59.9K |
|
482
Jabil
JBL
$22B
| $1.06M | 0.03% |
49,029
-2,213
| -4% | -$48K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.03% |
53,328
-2,311
| -4% | -$44.5K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $987K | 0.02% |
36,071
-1,565
| -4% | -$42.8K |
|
485
Nasdaq
NDAQ
$54.4B
| $985K | 0.02% |
30,696
-2,014
| -6% | -$64.6K |
|
486
Pitney Bowes
PBI
$2.09B
| $976K | 0.02% |
53,654
-2,331
| -4% | -$42.4K |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $965K | 0.02% |
28,864
-2,116
| -7% | -$70.7K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $958K | 0.02% |
56,872
-3,243
| -5% | -$54.6K |
|
489
Viavi Solutions
VIAV
$2.52B
| $929K | 0.02% |
63,151
-2,575
| -4% | -$37.9K |
|
|
TE
490
DELISTED
TECO ENERGY INC
TE
| $898K | 0.02% |
54,308
-2,525
| -4% | -$41.8K |
|
491
AutoNation
AN
$8.26B
| $892K | 0.02% |
17,098
+6,310
| +58% | +$329K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $889K | 0.02% |
22,113
-1,131
| -5% | -$45.5K |
|
493
ATI
ATI
$10.7B
| $876K | 0.02% |
28,701
-1,297
| -4% | -$39.6K |
|
494
Teradyne
TER
$18.8B
| $841K | 0.02% |
50,901
-2,073
| -4% | -$34.3K |
|
495
Cleveland-Cliffs
CLF
$5.32B
| $835K | 0.02% |
40,710
-1,832
| -4% | -$37.6K |
|
496
Ryder
R
$7.65B
| $831K | 0.02% |
13,912
-516
| -4% | -$30.8K |
|
|
X
497
DELISTED
US Steel
X
| $792K | 0.02% |
38,459
-1,634
| -4% | -$33.7K |
|
498
First Solar
FSLR
$20.9B
| $741K | 0.02% |
18,432
-30
| -0.2% | -$1.21K |
|
499
Abercrombie & Fitch
ANF
$4.46B
| $718K | 0.02% |
20,310
-1,461
| -7% | -$51.6K |
|
|
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
| $714K | 0.02% |
80,971
+41,181
| +103% | +$363K |
|