EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.8B
| $2.71M | 0.08% |
4,172
-200
| -5% | -$130K |
|
277
Ventas
VTR
$30.8B
| $2.7M | 0.08% |
54,528
-2,101
| -4% | -$104K |
|
278
Ametek
AME
$43.4B
| $2.69M | 0.08% |
35,415
-1,334
| -4% | -$101K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.08% |
55,420
-2,341
| -4% | -$113K |
|
280
Clorox
CLX
$15.2B
| $2.64M | 0.08% |
19,810
-692
| -3% | -$92.1K |
|
|
281
Nektar Therapeutics
NKTR
$684M
| $2.62M | 0.08% |
+1,642
| New | +$2.62M |
|
282
KLA
KLAC
$115B
| $2.61M | 0.08% |
23,977
-940
| -4% | -$102K |
|
283
Motorola Solutions
MSI
$79.7B
| $2.61M | 0.08% |
24,801
-958
| -4% | -$101K |
|
284
United Airlines
UAL
$34.3B
| $2.57M | 0.07% |
37,047
-2,993
| -7% | -$208K |
|
285
Omnicom Group
OMC
$15.2B
| $2.56M | 0.07% |
35,252
-1,404
| -4% | -$102K |
|
286
Devon Energy
DVN
$22.6B
| $2.56M | 0.07% |
80,541
-3,018
| -4% | -$95.9K |
|
287
Idexx Laboratories
IDXX
$51.2B
| $2.55M | 0.07% |
13,338
-530
| -4% | -$101K |
|
288
Seagate
STX
$39.1B
| $2.55M | 0.07% |
43,604
-2,399
| -5% | -$140K |
|
289
Huntington Bancshares
HBAN
$26.1B
| $2.55M | 0.07% |
168,756
-3,119
| -2% | -$47.1K |
|
290
Comerica
CMA
$9.07B
| $2.54M | 0.07% |
26,456
-1,197
| -4% | -$115K |
|
291
NetApp
NTAP
$23.7B
| $2.53M | 0.07% |
41,016
-1,877
| -4% | -$116K |
|
292
Labcorp
LH
$22.9B
| $2.52M | 0.07% |
18,158
-684
| -4% | -$95K |
|
293
Principal Financial Group
PFG
$18.1B
| $2.51M | 0.07% |
41,239
-1,460
| -3% | -$88.9K |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $2.51M | 0.07% |
39,053
-1,432
| -4% | -$91.9K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.07% |
11,975
-450
| -4% | -$93.6K |
|
296
Kellanova
K
$27.6B
| $2.48M | 0.07% |
40,587
-1,535
| -4% | -$93.7K |
|
297
Verisk Analytics
VRSK
$37.7B
| $2.47M | 0.07% |
23,747
-965
| -4% | -$100K |
|
298
Lennar Class A
LEN
$35.8B
| $2.46M | 0.07% |
43,184
+9,595
| +29% | +$547K |
|
299
Gen Digital
GEN
$18.2B
| $2.45M | 0.07% |
94,913
-3,667
| -4% | -$94.8K |
|
300
Lumen
LUMN
$5.1B
| $2.45M | 0.07% |
148,925
-5,753
| -4% | -$94.5K |
|