EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.6B
| $1.29M | 0.03% |
18,087
-417
| -2% | -$29.6K |
|
477
Fossil Group
FOSL
$175M
| $1.27M | 0.03% |
12,118
-471
| -4% | -$49.2K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.03% |
36,032
-863
| -2% | -$30K |
|
479
ATI
ATI
$10.5B
| $1.25M | 0.03% |
27,623
-647
| -2% | -$29.2K |
|
480
Avery Dennison
AVY
$13B
| $1.24M | 0.03% |
24,222
-920
| -4% | -$47.1K |
|
481
Leggett & Platt
LEG
$1.28B
| $1.21M | 0.03% |
35,278
-1,098
| -3% | -$37.6K |
|
|
AIV
482
Aimco
AIV
$1.1B
| $1.2M | 0.03% |
279,035
-8,190
| -3% | -$35.2K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.03% |
78,912
-2,339
| -3% | -$35.5K |
|
484
Assurant
AIZ
$10.8B
| $1.2M | 0.03% |
18,228
-535
| -3% | -$35.1K |
|
485
Ryder
R
$7.59B
| $1.19M | 0.03% |
13,531
-454
| -3% | -$40K |
|
|
HCBK
486
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.03% |
121,071
-3,479
| -3% | -$34.2K |
|
487
GameStop
GME
$10.2B
| $1.18M | 0.03% |
116,620
-4,700
| -4% | -$47.6K |
|
488
Tenet Healthcare
THC
$16.5B
| $1.17M | 0.03% |
24,845
-556
| -2% | -$26.1K |
|
489
Nasdaq
NDAQ
$53.8B
| $1.16M | 0.03% |
89,883
-1,968
| -2% | -$25.3K |
|
|
BTU
490
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | 0.03% |
4,602
-135
| -3% | -$33.1K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $1.04M | 0.02% |
25,659
-976
| -4% | -$39.7K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.02% |
9,418
-429
| -4% | -$47.3K |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.02% |
31,641
-897
| -3% | -$28.6K |
|
494
Jabil
JBL
$21.8B
| $984K | 0.02% |
47,062
-2,086
| -4% | -$43.6K |
|
|
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $972K | 0.02% |
55,077
-997
| -2% | -$17.6K |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $963K | 0.02% |
52,090
-1,594
| -3% | -$29.5K |
|
497
AutoNation
AN
$8.31B
| $961K | 0.02% |
16,100
-427
| -3% | -$25.5K |
|
|
X
498
DELISTED
US Steel
X
| $959K | 0.02% |
36,815
-1,078
| -3% | -$28.1K |
|
499
Urban Outfitters
URBN
$6B
| $878K | 0.02% |
25,935
-2,614
| -9% | -$88.5K |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $866K | 0.02% |
17,446
-760
| -4% | -$37.7K |
|