EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.2B
| $4.24M | 0.1% |
101,726
-8,003
| -7% | -$334K |
|
252
Gen Digital
GEN
$18.6B
| $4.17M | 0.1% |
162,708
-6,487
| -4% | -$166K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $4.16M | 0.1% |
147,942
-5,826
| -4% | -$164K |
|
254
Fidelity National Information Services
FIS
$36.5B
| $4.16M | 0.1% |
66,897
-3,043
| -4% | -$189K |
|
255
Moody's
MCO
$91.4B
| $4.15M | 0.1% |
43,278
-2,265
| -5% | -$217K |
|
256
Boston Scientific
BSX
$156B
| $4.14M | 0.1% |
312,732
-12,123
| -4% | -$161K |
|
257
Fiserv
FI
$75.1B
| $4.08M | 0.09% |
57,517
-3,552
| -6% | -$252K |
|
258
Analog Devices
ADI
$124B
| $4.07M | 0.09% |
73,369
-3,627
| -5% | -$201K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.09% |
84,960
-3,315
| -4% | -$157K |
|
260
Estee Lauder
EL
$33B
| $4.02M | 0.09% |
52,803
-2,325
| -4% | -$177K |
|
261
Invesco
IVZ
$9.76B
| $4.01M | 0.09% |
101,572
-4,453
| -4% | -$176K |
|
262
Eversource Energy
ES
$23.8B
| $4M | 0.09% |
74,688
-2,742
| -4% | -$147K |
|
263
Trane Technologies
TT
$92.5B
| $3.97M | 0.09% |
62,587
-2,964
| -5% | -$188K |
|
264
Fifth Third Bancorp
FITB
$30.3B
| $3.96M | 0.09% |
194,267
-10,156
| -5% | -$207K |
|
|
265
Amphenol
APH
$133B
| $3.93M | 0.09% |
72,959
+34,530
| +90% | +$1.86M |
|
266
M&T Bank
MTB
$31.5B
| $3.91M | 0.09% |
31,147
-1,190
| -4% | -$150K |
|
267
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.09% |
50,104
-3,298
| -6% | -$257K |
|
268
Kellanova
K
$27.6B
| $3.89M | 0.09% |
59,429
-3,225
| -5% | -$211K |
|
269
Constellation Brands
STZ
$28.5B
| $3.88M | 0.09% |
39,560
-1,501
| -4% | -$147K |
|
270
FirstEnergy
FE
$25.2B
| $3.87M | 0.09% |
99,206
-3,797
| -4% | -$148K |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.85M | 0.09% |
28,078
-1,076
| -4% | -$148K |
|
272
Genuine Parts
GPC
$19.4B
| $3.84M | 0.09% |
36,037
-1,476
| -4% | -$157K |
|
|
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.79M | 0.09% |
28,646
-1,204
| -4% | -$159K |
|
274
Entergy
ETR
$39.3B
| $3.72M | 0.09% |
42,550
-1,462
| -3% | -$128K |
|
275
Roper Technologies
ROP
$56.6B
| $3.69M | 0.09% |
23,613
-900
| -4% | -$141K |
|