EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.74B
| $1.34M | 0.03% |
58,088
+640
| +1% | +$14.7K |
|
477
Zions Bancorporation
ZION
$8.56B
| $1.33M | 0.03% |
52,967
+3,175
| +6% | +$79.8K |
|
478
Murphy Oil
MUR
$3.55B
| $1.33M | 0.03% |
41,898
+2,525
| +6% | +$80.2K |
|
479
Ralph Lauren
RL
$18B
| $1.32M | 0.03% |
14,760
+606
| +4% | +$54.3K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $1.31M | 0.03% |
18,263
+942
| +5% | +$67.7K |
|
481
TEGNA Inc
TGNA
$3.41B
| $1.31M | 0.03% |
56,323
+2,827
| +5% | +$65.5K |
|
482
Robert Half
RHI
$3.8B
| $1.3M | 0.03% |
33,992
+2,058
| +6% | +$78.5K |
|
483
Garmin
GRMN
$46.5B
| $1.29M | 0.03% |
30,363
+1,724
| +6% | +$73.1K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.26M | 0.03% |
33,221
+1,961
| +6% | +$74.6K |
|
|
GAP
485
The Gap, Inc.
GAP
$8.21B
| $1.25M | 0.03% |
58,717
+3,621
| +7% | +$76.8K |
|
486
NRG Energy
NRG
$28.2B
| $1.22M | 0.03% |
81,515
+4,847
| +6% | +$72.7K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
80,466
+4,881
| +6% | +$71.6K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.02% |
9,385
+578
| +7% | +$70.4K |
|
489
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.02% |
98,511
+5,994
| +6% | +$68K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
35,626
+2,134
| +6% | +$66.1K |
|
491
Transocean
RIG
$2.86B
| $1.06M | 0.02% |
88,861
+5,527
| +7% | +$65.7K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.02% |
21,545
+1,210
| +6% | +$58K |
|
493
Navient
NAVI
$1.36B
| $1.02M | 0.02% |
85,554
+2,086
| +2% | +$24.9K |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $983K | 0.02% |
38,952
+2,408
| +7% | +$60.8K |
|
495
First Solar
FSLR
$20.9B
| $962K | 0.02% |
19,850
+1,266
| +7% | +$61.4K |
|
496
Quanta Services
PWR
$56.3B
| $904K | 0.02% |
39,096
+193
| +0.5% | +$4.46K |
|
497
Pitney Bowes
PBI
$2.09B
| $869K | 0.02% |
48,824
+2,184
| +5% | +$38.9K |
|
498
AutoNation
AN
$8.26B
| $865K | 0.02% |
18,415
+401
| +2% | +$18.8K |
|
499
Ryder
R
$7.65B
| $850K | 0.02% |
13,901
+877
| +7% | +$53.6K |
|
500
Teradata
TDC
$1.98B
| $844K | 0.02% |
33,651
+1,269
| +4% | +$31.8K |
|