EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| $1.23M | 0.03% |
23,501
+253
| +1% | +$13.2K |
|
|
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.22M | 0.03% |
124,550
+752
| +0.6% | +$7.39K |
|
478
Assurant
AIZ
$10.9B
| $1.22M | 0.03% |
18,763
-166
| -0.9% | -$10.8K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.03% |
81,251
-1,476
| -2% | -$21.9K |
|
480
Leggett & Platt
LEG
$1.3B
| $1.19M | 0.03% |
36,376
-383
| -1% | -$12.5K |
|
|
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.16M | 0.03% |
71,051
+811
| +1% | +$13.3K |
|
|
AIV
482
Aimco
AIV
$1.11B
| $1.16M | 0.03% |
38,262
+279
| +0.7% | +$8.43K |
|
483
Nasdaq
NDAQ
$54.4B
| $1.13M | 0.03% |
30,617
+518
| +2% | +$19.1K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.03% |
35,700
+266
| +0.8% | +$8.35K |
|
485
Ryder
R
$7.65B
| $1.12M | 0.03% |
13,985
+294
| +2% | +$23.5K |
|
|
RDC
486
DELISTED
Rowan Companies Plc
RDC
| $1.1M | 0.02% |
32,538
+198
| +0.6% | +$6.67K |
|
487
Tenet Healthcare
THC
$16.3B
| $1.09M | 0.02% |
25,401
-429
| -2% | -$18.4K |
|
488
ATI
ATI
$10.7B
| $1.07M | 0.02% |
28,270
+161
| +0.6% | +$6.07K |
|
|
X
489
DELISTED
US Steel
X
| $1.05M | 0.02% |
37,893
+235
| +0.6% | +$6.49K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $1.05M | 0.02% |
26,635
-162
| -0.6% | -$6.36K |
|
491
Urban Outfitters
URBN
$6.02B
| $1.04M | 0.02% |
28,549
+161
| +0.6% | +$5.87K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $978K | 0.02% |
9,847
-86
| -0.9% | -$8.54K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $946K | 0.02% |
56,074
+346
| +0.6% | +$5.84K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $921K | 0.02% |
53,684
+512
| +1% | +$8.78K |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.15B
| $908K | 0.02% |
64,609
-182
| -0.3% | -$2.56K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $898K | 0.02% |
21,501
-201
| -0.9% | -$8.4K |
|
|
DO
497
DELISTED
Diamond Offshore Drilling
DO
| $888K | 0.02% |
18,206
+110
| +0.6% | +$5.37K |
|
498
Jabil
JBL
$22B
| $885K | 0.02% |
49,148
+1,022
| +2% | +$18.4K |
|
499
AutoNation
AN
$8.26B
| $880K | 0.02% |
16,527
-279
| -2% | -$14.9K |
|
500
Cleveland-Cliffs
CLF
$5.32B
| $820K | 0.02% |
40,092
+232
| +0.6% | +$4.75K |
|