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 | |
|---|---|---|---|---|---|---|
|
LM
501
DELISTED
Legg Mason, Inc.
LM
| $788K | 0.02% | 23,549 -3,734 | -14% | -$125K |
|
502
Urban Outfitters
URBN
$6.02B
| $785K | 0.02% | 22,731 +297 | +1% | +$10.3K |
|
503
First Solar
FSLR
$20.9B
| $774K | 0.02% | 19,602 -248 | -1% | -$9.79K |
|
504
O-I Glass
OI
$2B
| $761K | 0.02% | 41,385 -528 | -1% | -$9.71K |
|
505
News Corp Class B
NWS
$19.1B
| $435K | 0.01% | 30,584 +2,680 | +10% | +$38.1K |
|
|
EMC
506
DELISTED
EMC CORPORATION
EMC
| – | – | -505,585 | Closed | -$13.7M |
|
|
TE
507
DELISTED
TECO ENERGY INC
TE
| – | – | -58,336 | Closed | -$1.61M |
|
|
CPGX
508
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – | -103,499 | Closed | -$2.64M |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -110,140 | Closed | -$4.69M |
|
|
HOT
510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -43,629 | Closed | -$3.23M |
|
|
GAS
511
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -29,888 | Closed | -$1.97M |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| – | – | -16,688 | Closed | -$406K |
|