EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.2B
| $1.31M | 0.03% |
70,167
-2,847
| -4% | -$53.2K |
|
477
Garmin
GRMN
$46.5B
| $1.31M | 0.03% |
25,543
-1,065
| -4% | -$54.5K |
|
|
SPLS
478
DELISTED
Staples Inc
SPLS
| $1.27M | 0.03% |
144,464
-6,117
| -4% | -$53.6K |
|
479
Quanta Services
PWR
$56.3B
| $1.25M | 0.03% |
33,582
-1,416
| -4% | -$52.5K |
|
480
TEGNA Inc
TGNA
$3.41B
| $1.22M | 0.03% |
47,681
-1,949
| -4% | -$50K |
|
481
Range Resources
RRC
$8.16B
| $1.22M | 0.03% |
41,773
-1,703
| -4% | -$49.6K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.21B
| $1.18M | 0.03% |
48,718
-2,062
| -4% | -$50.1K |
|
483
Assurant
AIZ
$10.9B
| $1.18M | 0.03% |
12,355
-841
| -6% | -$80.5K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.18M | 0.03% |
25,293
-1,589
| -6% | -$74K |
|
485
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.02% |
84,760
-3,644
| -4% | -$47.4K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.02% |
30,277
-1,233
| -4% | -$44.7K |
|
487
TripAdvisor
TRIP
$2.02B
| $1.08M | 0.02% |
25,077
-1,378
| -5% | -$59.5K |
|
488
Transocean
RIG
$2.86B
| $1.08M | 0.02% |
86,448
-3,660
| -4% | -$45.6K |
|
489
Signet Jewelers
SIG
$3.62B
| $1.07M | 0.02% |
15,456
-650
| -4% | -$45K |
|
490
H&R Block
HRB
$6.74B
| $1.07M | 0.02% |
45,993
-1,948
| -4% | -$45.3K |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.02% |
23,267
-1,236
| -5% | -$55.1K |
|
492
Murphy Oil
MUR
$3.55B
| $1.03M | 0.02% |
35,986
-1,481
| -4% | -$42.3K |
|
493
Ralph Lauren
RL
$18B
| $1.02M | 0.02% |
12,509
-526
| -4% | -$42.9K |
|
|
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.02% |
169,155
-3,382
| -2% | -$20.1K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $986K | 0.02% |
33,895
-1,274
| -4% | -$37.1K |
|
496
Navient
NAVI
$1.36B
| $954K | 0.02% |
64,623
-5,534
| -8% | -$81.7K |
|
|
CSRA
497
DELISTED
CSRA Inc.
CSRA
| $944K | 0.02% |
32,237
-1,430
| -4% | -$41.9K |
|
498
Teradata
TDC
$1.98B
| $905K | 0.02% |
29,066
-1,002
| -3% | -$31.2K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $903K | 0.02% |
110,578
-3,021
| -3% | -$24.7K |
|
500
Ryder
R
$7.65B
| $896K | 0.02% |
11,873
-503
| -4% | -$38K |
|