EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10.5B
| $1.17M | 0.03% |
26,632
-1,038
| -4% | -$45.4K |
|
477
Ryder
R
$7.65B
| $1.16M | 0.03% |
12,505
-499
| -4% | -$46.3K |
|
478
Pitney Bowes
PBI
$2.09B
| $1.16M | 0.03% |
47,385
-2,313
| -5% | -$56.4K |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.03% |
113,442
-4,467
| -4% | -$45.2K |
|
|
TE
480
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.03% |
55,331
-1,836
| -3% | -$37.6K |
|
481
Assurant
AIZ
$10.9B
| $1.13M | 0.03% |
16,563
-928
| -5% | -$63.5K |
|
482
Avery Dennison
AVY
$13.4B
| $1.11M | 0.03% |
21,478
-1,490
| -6% | -$77.3K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.03% |
72,607
-3,431
| -5% | -$52.1K |
|
|
JOY
484
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.02% |
23,146
-911
| -4% | -$42.4K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.02% |
33,217
-1,513
| -4% | -$48.9K |
|
|
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.02% |
51,609
-1,542
| -3% | -$31.8K |
|
487
AutoNation
AN
$8.26B
| $1.06M | 0.02% |
17,605
-1,566
| -8% | -$94.6K |
|
488
O-I Glass
OI
$2B
| $1.05M | 0.02% |
38,879
-1,515
| -4% | -$40.9K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.02% |
8,466
-446
| -5% | -$53.9K |
|
490
Genworth Financial
GNW
$3.52B
| $995K | 0.02% |
117,092
-4,596
| -4% | -$39.1K |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $984K | 0.02% |
59,404
-2,901
| -5% | -$48.1K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $971K | 0.02% |
20,178
-1,027
| -5% | -$49.4K |
|
|
AVP
493
DELISTED
Avon Products, Inc.
AVP
| $962K | 0.02% |
102,474
-4,027
| -4% | -$37.8K |
|
494
ATI
ATI
$10.7B
| $891K | 0.02% |
25,628
-1,013
| -4% | -$35.2K |
|
495
Nabors Industries
NBR
$543M
| $886K | 0.02% |
68,238
-2,670
| -4% | -$34.7K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $877K | 0.02% |
32,353
-1,133
| -3% | -$30.7K |
|
497
GameStop
GME
$10B
| $865K | 0.02% |
25,583
-2,025
| -7% | -$68.5K |
|
498
Urban Outfitters
URBN
$6.02B
| $829K | 0.02% |
23,588
-1,430
| -6% | -$50.3K |
|
499
First Solar
FSLR
$20.9B
| $790K | 0.02% |
17,719
-695
| -4% | -$31K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $790K | 0.02% |
39,074
-1,526
| -4% | -$30.9K |
|