EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$530M
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $4.38M | 0.11% |
309,720
-51,900
| -14% | -$734K |
|
227
Ross Stores
ROST
$49.4B
| $4.35M | 0.11% |
75,263
-12,257
| -14% | -$708K |
|
228
Amphenol
APH
$135B
| $4.33M | 0.11% |
234,712
-38,572
| -14% | -$712K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $4.18M | 0.1% |
97,128
-15,285
| -14% | -$657K |
|
|
230
DXC Technology
DXC
$2.65B
| $4.17M | 0.1% |
+62,848
| New | +$4.17M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $4.13M | 0.1% |
29,371
-4,513
| -13% | -$635K |
|
232
Estee Lauder
EL
$32.1B
| $4.13M | 0.1% |
42,983
-6,377
| -13% | -$612K |
|
233
Incyte
INCY
$16.9B
| $4.11M | 0.1% |
32,633
-6,484
| -17% | -$816K |
|
234
Parker-Hannifin
PH
$96.1B
| $4.09M | 0.1% |
25,571
-4,029
| -14% | -$644K |
|
235
Kroger
KR
$44.8B
| $4.09M | 0.1% |
175,218
-29,970
| -15% | -$699K |
|
236
United Airlines
UAL
$34.5B
| $4.07M | 0.1% |
54,103
-9,476
| -15% | -$713K |
|
237
Northern Trust
NTRS
$24.3B
| $4.03M | 0.1% |
41,435
-6,323
| -13% | -$615K |
|
238
Rockwell Automation
ROK
$38.2B
| $4.01M | 0.1% |
24,736
-3,822
| -13% | -$619K |
|
239
KeyCorp
KEY
$20.8B
| $3.94M | 0.1% |
210,451
-27,700
| -12% | -$519K |
|
240
Moody's
MCO
$89.5B
| $3.89M | 0.1% |
31,955
-4,907
| -13% | -$597K |
|
241
Monster Beverage
MNST
$61B
| $3.85M | 0.1% |
154,808
-23,866
| -13% | -$593K |
|
242
O'Reilly Automotive
ORLY
$89B
| $3.82M | 0.1% |
262,095
-43,155
| -14% | -$629K |
|
243
Autodesk
ADSK
$69.5B
| $3.75M | 0.09% |
37,237
-6,254
| -14% | -$630K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $3.75M | 0.09% |
56,447
-8,718
| -13% | -$579K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $3.74M | 0.09% |
144,051
-22,604
| -14% | -$587K |
|
246
Ameriprise Financial
AMP
$46.1B
| $3.73M | 0.09% |
29,271
-4,939
| -14% | -$629K |
|
247
WEC Energy
WEC
$34.7B
| $3.72M | 0.09% |
60,591
-9,490
| -14% | -$582K |
|
248
Hartford Financial Services
HIG
$37B
| $3.71M | 0.09% |
70,533
-12,497
| -15% | -$657K |
|
249
Omnicom Group
OMC
$15.4B
| $3.71M | 0.09% |
44,687
-7,394
| -14% | -$613K |
|
250
Eversource Energy
ES
$23.6B
| $3.69M | 0.09% |
60,842
-9,527
| -14% | -$578K |
|