EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.18M |
| 3 |
Essex Property Trust
ESS
|
+$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.89M |
| 5 |
Under Armour
UAA
|
+$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.61M |
| 5 |
SLM Corp
SLM
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $4.78M | 0.11% |
158,330
-4,792
| -3% | -$145K |
|
227
Estee Lauder
EL
$32B
| $4.77M | 0.11% |
64,279
-2,657
| -4% | -$197K |
|
228
Parker-Hannifin
PH
$96.3B
| $4.76M | 0.11% |
37,893
-1,163
| -3% | -$146K |
|
229
Vornado Realty Trust
VNO
$7.81B
| $4.73M | 0.11% |
60,612
-1,737
| -3% | -$136K |
|
230
Southwest Airlines
LUV
$16.7B
| $4.73M | 0.11% |
176,020
-7,826
| -4% | -$210K |
|
231
Seagate
STX
$40.2B
| $4.72M | 0.11% |
83,084
-3,014
| -4% | -$171K |
|
232
Chipotle Mexican Grill
CMG
$53.2B
| $4.69M | 0.11% |
395,400
-10,850
| -3% | -$129K |
|
233
Omnicom Group
OMC
$15.3B
| $4.68M | 0.11% |
65,753
-1,869
| -3% | -$133K |
|
234
Fifth Third Bancorp
FITB
$30.1B
| $4.62M | 0.1% |
216,390
-6,599
| -3% | -$141K |
|
|
235
Broadcom
AVGO
$1.63T
| $4.62M | 0.1% |
+640,420
| New | +$4.62M |
|
236
Boston Properties
BXP
$12B
| $4.6M | 0.1% |
38,937
-1,134
| -3% | -$134K |
|
237
AutoZone
AZO
$71B
| $4.53M | 0.1% |
8,453
-375
| -4% | -$201K |
|
238
Sherwin-Williams
SHW
$93.6B
| $4.46M | 0.1% |
64,653
-2,328
| -3% | -$161K |
|
239
Alcoa
AA
$8.3B
| $4.44M | 0.1% |
124,118
+6,666
| +6% | +$239K |
|
240
Zimmer Biomet
ZBH
$20.7B
| $4.44M | 0.1% |
43,978
-1,695
| -4% | -$171K |
|
241
Dollar General
DG
$23.9B
| $4.43M | 0.1% |
77,167
+4
| +0% | +$229 |
|
242
Rockwell Automation
ROK
$38.8B
| $4.41M | 0.1% |
35,224
-1,122
| -3% | -$140K |
|
243
AvalonBay Communities
AVB
$27.7B
| $4.41M | 0.1% |
30,997
-863
| -3% | -$123K |
|
244
Analog Devices
ADI
$122B
| $4.32M | 0.1% |
79,926
-1,923
| -2% | -$104K |
|
245
Consolidated Edison
ED
$34.9B
| $4.3M | 0.1% |
74,519
-2,190
| -3% | -$126K |
|
246
Boston Scientific
BSX
$160B
| $4.3M | 0.1% |
336,518
-10,278
| -3% | -$131K |
|
247
Wynn Resorts
WYNN
$12.8B
| $4.28M | 0.1% |
20,610
-595
| -3% | -$124K |
|
248
Kellanova
K
$27.6B
| $4.26M | 0.1% |
69,074
-2,550
| -4% | -$157K |
|
249
Host Hotels & Resorts
HST
$12B
| $4.24M | 0.1% |
192,582
-5,602
| -3% | -$123K |
|
250
Carnival Corp
CCL
$42.8B
| $4.2M | 0.09% |
111,575
-3,201
| -3% | -$121K |
|