EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$3.12B
| $1.18M | 0.03% |
64,791
-4,545
| -7% | -$82.6K |
|
|
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.17M | 0.03% |
123,798
-2,585
| -2% | -$24.4K |
|
478
Nabors Industries
NBR
$532M
| $1.15M | 0.03% |
67,615
-1,414
| -2% | -$24K |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.03% |
32,340
-683
| -2% | -$24.2K |
|
480
Leggett & Platt
LEG
$1.26B
| $1.14M | 0.03% |
36,759
-996
| -3% | -$30.8K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.13M | 0.03% |
20,775
-385
| -2% | -$20.9K |
|
|
X
482
DELISTED
US Steel
X
| $1.11M | 0.03% |
37,658
-801
| -2% | -$23.6K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.03% |
36,874
-898
| -2% | -$27K |
|
|
BMS
484
DELISTED
Bemis
BMS
| $1.1M | 0.03% |
26,797
-566
| -2% | -$23.2K |
|
485
Tenet Healthcare
THC
$16.4B
| $1.09M | 0.03% |
25,830
-1,184
| -4% | -$49.9K |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 0.02% |
52,273
-1,055
| -2% | -$21.5K |
|
487
Urban Outfitters
URBN
$5.99B
| $1.05M | 0.02% |
28,388
-605
| -2% | -$22.4K |
|
488
Cleveland-Cliffs
CLF
$5.16B
| $1.05M | 0.02% |
39,860
-850
| -2% | -$22.3K |
|
|
DO
489
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | 0.02% |
18,096
-386
| -2% | -$22K |
|
490
Allegion
ALLE
$14.4B
| $1.03M | 0.02% |
+23,248
| New | +$1.03M |
|
491
Ryder
R
$7.57B
| $1.01M | 0.02% |
13,691
-221
| -2% | -$16.3K |
|
492
First Solar
FSLR
$20.9B
| $1M | 0.02% |
18,378
-54
| -0.3% | -$2.95K |
|
493
ATI
ATI
$10.8B
| $1M | 0.02% |
28,109
-592
| -2% | -$21.1K |
|
|
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $999K | 0.02% |
55,728
-1,144
| -2% | -$20.5K |
|
|
AIV
495
Aimco
AIV
$1.1B
| $984K | 0.02% |
37,983
-808
| -2% | -$20.9K |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $917K | 0.02% |
53,172
-1,136
| -2% | -$19.6K |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.02% |
21,702
-411
| -2% | -$16.9K |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $873K | 0.02% |
35,434
-637
| -2% | -$15.7K |
|
499
Jabil
JBL
$21.5B
| $839K | 0.02% |
48,126
-903
| -2% | -$15.7K |
|
500
AutoNation
AN
$8.26B
| $835K | 0.02% |
16,806
-292
| -2% | -$14.5K |
|