EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.12% |
139,337
-3,951
| -3% | -$145K |
|
202
Macy's
M
$3.64B
| $5.12M | 0.12% |
95,920
-4,107
| -4% | -$219K |
|
203
Waste Management
WM
$90.8B
| $5.1M | 0.12% |
113,585
-2,320
| -2% | -$104K |
|
204
Estee Lauder
EL
$32.7B
| $5.02M | 0.12% |
66,652
-1,326
| -2% | -$99.9K |
|
205
Parker-Hannifin
PH
$95.1B
| $5M | 0.12% |
38,848
-813
| -2% | -$105K |
|
206
Omnicom Group
OMC
$14.9B
| $4.98M | 0.12% |
66,994
-1,383
| -2% | -$103K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.97M | 0.12% |
121,123
-1,783
| -1% | -$73.2K |
|
208
PPL Corp
PPL
$26.8B
| $4.94M | 0.11% |
164,061
-3,883
| -2% | -$117K |
|
209
Agilent Technologies
A
$35.3B
| $4.93M | 0.11% |
86,109
-1,835
| -2% | -$105K |
|
210
Lumen
LUMN
$4.9B
| $4.9M | 0.11% |
153,862
-5,834
| -4% | -$186K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $4.86M | 0.11% |
95,889
-3,520
| -4% | -$178K |
|
212
Fifth Third Bancorp
FITB
$30.1B
| $4.83M | 0.11% |
229,811
-6,003
| -3% | -$126K |
|
213
Prologis
PLD
$103B
| $4.8M | 0.11% |
129,823
-2,737
| -2% | -$101K |
|
214
Weyerhaeuser
WY
$17.9B
| $4.79M | 0.11% |
151,698
-3,568
| -2% | -$113K |
|
215
Seagate
STX
$36.2B
| $4.77M | 0.11% |
84,898
+2,367
| +3% | +$133K |
|
216
PG&E
PCG
$33.6B
| $4.71M | 0.11% |
116,956
-1,435
| -1% | -$57.8K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $4.71M | 0.11% |
75,962
-391
| -0.5% | -$24.2K |
|
218
Dollar General
DG
$24.2B
| $4.63M | 0.11% |
76,696
-2,456
| -3% | -$148K |
|
219
Western Digital
WDC
$28.4B
| $4.6M | 0.11% |
54,798
-1,279
| -2% | -$107K |
|
220
Carnival Corp
CCL
$42.2B
| $4.58M | 0.11% |
114,022
-2,361
| -2% | -$94.8K |
|
221
Equity Residential
EQR
$24.4B
| $4.53M | 0.11% |
87,251
-1,842
| -2% | -$95.6K |
|
222
Vertex Pharmaceuticals
VRTX
$103B
| $4.52M | 0.11% |
60,849
-1,046
| -2% | -$77.7K |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.1% |
55,900
-1,995
| -3% | -$160K |
|
224
Nucor
NUE
$33.5B
| $4.42M | 0.1% |
82,834
-1,759
| -2% | -$93.9K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.4M | 0.1% |
52,579
-1,228
| -2% | -$103K |
|