EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.9B
| $1.42M | 0.03% |
15,372
-660
| -4% | -$60.9K |
|
477
Garmin
GRMN
$46.5B
| $1.42M | 0.03% |
29,418
-945
| -3% | -$45.5K |
|
478
News Corp Class A
NWSA
$16.6B
| $1.36M | 0.03% |
97,165
-1,346
| -1% | -$18.8K |
|
479
H&R Block
HRB
$6.74B
| $1.3M | 0.03% |
55,942
-2,146
| -4% | -$49.7K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.03% |
9,270
-115
| -1% | -$15.7K |
|
481
Robert Half
RHI
$3.8B
| $1.26M | 0.03% |
33,229
-763
| -2% | -$28.9K |
|
482
Murphy Oil
MUR
$3.55B
| $1.26M | 0.03% |
41,330
-568
| -1% | -$17.3K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.03% |
79,399
-1,067
| -1% | -$16.9K |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.03% |
299,527
-4,125
| -1% | -$17.2K |
|
|
GAP
485
The Gap, Inc.
GAP
$8.21B
| $1.25M | 0.03% |
55,960
-2,757
| -5% | -$61.3K |
|
486
TEGNA Inc
TGNA
$3.41B
| $1.2M | 0.02% |
54,724
-1,599
| -3% | -$34.9K |
|
487
Navient
NAVI
$1.36B
| $1.17M | 0.02% |
80,950
-4,604
| -5% | -$66.6K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
35,053
-573
| -2% | -$18K |
|
489
Quanta Services
PWR
$56.3B
| $1.08M | 0.02% |
38,574
-522
| -1% | -$14.6K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.02% |
166,643
+15,257
| +10% | +$95.7K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.02% |
38,528
-424
| -1% | -$11.4K |
|
492
Teradata
TDC
$1.98B
| $1.03M | 0.02% |
33,296
-355
| -1% | -$11K |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $1.02M | 0.02% |
50,624
-2,401
| -5% | -$48.4K |
|
|
CSRA
494
DELISTED
CSRA Inc.
CSRA
| $1M | 0.02% |
37,184
+1,677
| +5% | +$45.1K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $977K | 0.02% |
21,276
-269
| -1% | -$12.4K |
|
496
Transocean
RIG
$2.86B
| $935K | 0.02% |
87,700
-1,161
| -1% | -$12.4K |
|
497
NRG Energy
NRG
$28.2B
| $902K | 0.02% |
80,502
-1,013
| -1% | -$11.4K |
|
498
Ryder
R
$7.65B
| $901K | 0.02% |
13,655
-246
| -2% | -$16.2K |
|
499
Pitney Bowes
PBI
$2.09B
| $861K | 0.02% |
47,388
-1,436
| -3% | -$26.1K |
|
500
AutoNation
AN
$8.26B
| $825K | 0.02% |
16,944
-1,471
| -8% | -$71.6K |
|