EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$135M
(+3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Illumina
ILMN
|
$6.3M |
| 3 |
Hewlett Packard
HPE
|
$6.13M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
HP
HPQ
|
$6.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.12B
| $3.79M | 0.09% |
17,171
-500
| -3% | -$110K |
|
252
NVIDIA
NVDA
$4.18T
| $3.78M | 0.09% |
4,582,360
-119,480
| -3% | -$98.5K |
|
253
APA Corp
APA
$8.39B
| $3.77M | 0.09% |
84,729
-2,042
| -2% | -$90.8K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $3.77M | 0.09% |
62,185
-2,455
| -4% | -$149K |
|
255
PACCAR
PCAR
$51.6B
| $3.76M | 0.09% |
118,836
-3,393
| -3% | -$107K |
|
256
Clorox
CLX
$15.2B
| $3.67M | 0.09% |
28,935
-597
| -2% | -$75.7K |
|
257
Eversource Energy
ES
$23.5B
| $3.63M | 0.09% |
71,096
-1,714
| -2% | -$87.5K |
|
258
WEC Energy
WEC
$34.6B
| $3.63M | 0.09% |
70,758
-1,710
| -2% | -$87.8K |
|
259
Amphenol
APH
$138B
| $3.61M | 0.09% |
276,376
-7,496
| -3% | -$97.9K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $3.6M | 0.09% |
150,491
-3,627
| -2% | -$86.8K |
|
261
Stanley Black & Decker
SWK
$11.6B
| $3.58M | 0.09% |
33,560
-1,618
| -5% | -$173K |
|
262
Fifth Third Bancorp
FITB
$30.6B
| $3.58M | 0.09% |
178,043
-6,351
| -3% | -$128K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $3.55M | 0.09% |
130,514
-3,672
| -3% | -$99.9K |
|
264
Essex Property Trust
ESS
$17B
| $3.54M | 0.09% |
14,801
-291
| -2% | -$69.7K |
|
265
Tyson Foods
TSN
$20B
| $3.53M | 0.09% |
66,266
-3,603
| -5% | -$192K |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $3.52M | 0.09% |
64,682
-1,483
| -2% | -$80.6K |
|
267
Northern Trust
NTRS
$24.7B
| $3.51M | 0.09% |
48,717
-1,530
| -3% | -$110K |
|
268
International Paper
IP
$25.5B
| $3.5M | 0.09% |
98,126
-3,141
| -3% | -$112K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.49M | 0.09% |
44,186
-2,355
| -5% | -$186K |
|
270
Micron Technology
MU
$139B
| $3.45M | 0.09% |
243,363
-3,744
| -2% | -$53K |
|
271
Weyerhaeuser
WY
$18.4B
| $3.43M | 0.08% |
114,412
-3,626
| -3% | -$109K |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $3.42M | 0.08% |
44,983
-1,948
| -4% | -$148K |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.08% |
40,974
-1,146
| -3% | -$94.9K |
|
274
Chipotle Mexican Grill
CMG
$55.5B
| $3.36M | 0.08% |
349,550
-7,900
| -2% | -$75.8K |
|
275
Molson Coors Class B
TAP
$9.87B
| $3.32M | 0.08% |
35,319
-961
| -3% | -$90.3K |
|