EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$1.99B
| $1.17M | 0.03% |
31,524
-3,382
| -10% | -$125K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.03% |
13,006
-1,081
| -8% | -$96.3K |
|
478
Jacobs Solutions
J
$17.3B
| $1.13M | 0.03% |
33,705
-3,598
| -10% | -$121K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.03% |
21,656
-2,185
| -9% | -$113K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% |
68,622
-5,499
| -7% | -$89.1K |
|
481
CNX Resources
CNX
$4.14B
| $1.1M | 0.03% |
60,958
-5,492
| -8% | -$99.5K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.03% |
33,111
-2,634
| -7% | -$87.6K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.06M | 0.03% |
106,975
-8,777
| -8% | -$86.7K |
|
484
AutoNation
AN
$8.42B
| $1.05M | 0.03% |
16,707
-1,320
| -7% | -$83.1K |
|
485
Ryder
R
$7.61B
| $1.03M | 0.03% |
11,834
-909
| -7% | -$79.4K |
|
486
GameStop
GME
$10.9B
| $1.02M | 0.03% |
94,768
-9,616
| -9% | -$103K |
|
487
Assurant
AIZ
$10.6B
| $1.01M | 0.02% |
15,077
-1,484
| -9% | -$99.4K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $976K | 0.02% |
8,000
-650
| -8% | -$79.3K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $959K | 0.02% |
31,107
-2,511
| -7% | -$77.4K |
|
490
Pitney Bowes
PBI
$1.96B
| $932K | 0.02% |
44,773
-3,714
| -8% | -$77.3K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $925K | 0.02% |
19,021
-1,584
| -8% | -$77K |
|
|
TE
492
DELISTED
TECO ENERGY INC
TE
| $922K | 0.02% |
52,197
-4,444
| -8% | -$78.5K |
|
493
Genworth Financial
GNW
$3.51B
| $836K | 0.02% |
110,419
-9,029
| -8% | -$68.4K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $827K | 0.02% |
53,715
-4,471
| -8% | -$68.8K |
|
495
O-I Glass
OI
$1.95B
| $821K | 0.02% |
35,797
-3,696
| -9% | -$84.8K |
|
496
First Solar
FSLR
$21.9B
| $789K | 0.02% |
16,787
-1,302
| -7% | -$61.2K |
|
|
JOY
497
DELISTED
Joy Global Inc
JOY
| $783K | 0.02% |
21,635
-1,782
| -8% | -$64.5K |
|
498
Urban Outfitters
URBN
$6.33B
| $757K | 0.02% |
21,618
-2,442
| -10% | -$85.5K |
|
499
ATI
ATI
$10.5B
| $732K | 0.02% |
24,245
-1,878
| -7% | -$56.7K |
|
500
Fossil Group
FOSL
$159M
| $661K | 0.02% |
9,535
-1,126
| -11% | -$78.1K |
|