EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.3B
| $3.89M | 0.1% |
46,234
-1,036
| -2% | -$87.1K |
|
252
Humana
HUM
$36.5B
| $3.88M | 0.1% |
41,597
-2,169
| -5% | -$202K |
|
253
Viatris
VTRS
$12.3B
| $3.88M | 0.1% |
101,509
-4,386
| -4% | -$167K |
|
254
M&T Bank
MTB
$31.5B
| $3.87M | 0.1% |
34,572
+516
| +2% | +$57.7K |
|
255
NetApp
NTAP
$22.5B
| $3.85M | 0.1% |
90,418
-9,739
| -10% | -$415K |
|
256
Stanley Black & Decker
SWK
$11.5B
| $3.85M | 0.1% |
42,558
-2,434
| -5% | -$220K |
|
257
Mattel
MAT
$5.9B
| $3.84M | 0.1% |
91,604
-4,373
| -5% | -$183K |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 0.1% |
65,433
-3,493
| -5% | -$204K |
|
259
Harley-Davidson
HOG
$3.54B
| $3.81M | 0.1% |
59,304
-2,979
| -5% | -$191K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 0.1% |
146,236
+263
| +0.2% | +$6.84K |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $3.8M | 0.1% |
63,910
-3,705
| -5% | -$220K |
|
262
Loews
L
$20.1B
| $3.8M | 0.1% |
81,348
-4,038
| -5% | -$189K |
|
263
Carnival Corp
CCL
$42.2B
| $3.8M | 0.1% |
116,383
-6,995
| -6% | -$228K |
|
264
Hartford Financial Services
HIG
$37.2B
| $3.77M | 0.09% |
120,975
-5,705
| -5% | -$178K |
|
265
Invesco
IVZ
$9.76B
| $3.76M | 0.09% |
117,727
-5,829
| -5% | -$186K |
|
266
Cencora
COR
$56.5B
| $3.75M | 0.09% |
61,414
-2,749
| -4% | -$168K |
|
267
Motorola Solutions
MSI
$78.7B
| $3.74M | 0.09% |
62,905
-12,582
| -17% | -$747K |
|
268
Newmont
NEM
$83.3B
| $3.72M | 0.09% |
132,309
-5,854
| -4% | -$165K |
|
269
Zimmer Biomet
ZBH
$21B
| $3.7M | 0.09% |
45,076
-1,708
| -4% | -$140K |
|
270
O'Reilly Automotive
ORLY
$88B
| $3.68M | 0.09% |
28,860
-1,837
| -6% | -$234K |
|
271
Hershey
HSY
$37.3B
| $3.68M | 0.09% |
39,756
-1,897
| -5% | -$175K |
|
272
Xcel Energy
XEL
$42.8B
| $3.65M | 0.09% |
132,284
-5,886
| -4% | -$162K |
|
273
Fastenal
FAST
$57B
| $3.65M | 0.09% |
72,611
-2,405
| -3% | -$121K |
|
274
Moody's
MCO
$91.4B
| $3.63M | 0.09% |
51,564
-2,322
| -4% | -$163K |
|
275
Seagate
STX
$36.3B
| $3.61M | 0.09% |
82,531
-6,142
| -7% | -$269K |
|