EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.65B
| $1.21M | 0.03% |
12,743
+238
| +2% | +$22.6K |
|
477
Transocean
RIG
$2.86B
| $1.2M | 0.03% |
81,899
+1,621
| +2% | +$23.8K |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.03% |
56,347
+1,107
| +2% | +$23.3K |
|
479
Tenet Healthcare
THC
$16.3B
| $1.17M | 0.03% |
23,686
+516
| +2% | +$25.6K |
|
480
AutoNation
AN
$8.26B
| $1.16M | 0.03% |
18,027
+422
| +2% | +$27.2K |
|
481
Avery Dennison
AVY
$13.4B
| $1.15M | 0.03% |
21,762
+284
| +1% | +$15K |
|
482
Pitney Bowes
PBI
$2.09B
| $1.13M | 0.03% |
48,487
+1,102
| +2% | +$25.7K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.03% |
74,121
+1,514
| +2% | +$23K |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.03% |
8,650
+184
| +2% | +$23.6K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.02% |
35,745
+737
| +2% | +$22.7K |
|
|
TE
486
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.02% |
56,641
+1,310
| +2% | +$25.4K |
|
487
Urban Outfitters
URBN
$6.02B
| $1.1M | 0.02% |
24,060
+472
| +2% | +$21.5K |
|
488
First Solar
FSLR
$20.9B
| $1.08M | 0.02% |
18,089
+370
| +2% | +$22.1K |
|
|
WIN
489
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.02% |
144,925
+2,818
| +2% | +$20.8K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.02% |
33,618
+401
| +1% | +$12.5K |
|
491
Assurant
AIZ
$10.9B
| $1.02M | 0.02% |
16,561
-2
| -0% | -$123 |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.02% |
20,605
+427
| +2% | +$20.8K |
|
493
GameStop
GME
$10B
| $991K | 0.02% |
26,096
+513
| +2% | +$19.5K |
|
|
CVC
494
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $965K | 0.02% |
52,755
+1,146
| +2% | +$21K |
|
495
O-I Glass
OI
$2B
| $921K | 0.02% |
39,493
+614
| +2% | +$14.3K |
|
|
JOY
496
DELISTED
Joy Global Inc
JOY
| $917K | 0.02% |
23,417
+271
| +1% | +$10.6K |
|
497
Fossil Group
FOSL
$165M
| $879K | 0.02% |
10,661
+63
| +0.6% | +$5.19K |
|
498
Genworth Financial
GNW
$3.52B
| $873K | 0.02% |
119,448
+2,356
| +2% | +$17.2K |
|
|
NE
499
DELISTED
Noble Corporation
NE
| $831K | 0.02% |
58,186
-1,218
| -2% | -$17.4K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $810K | 0.02% |
38,839
-235
| -0.6% | -$4.9K |
|