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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$34.1B
| $3.69M | 0.09% |
75,207
-2,923
| -4% | -$143K |
|
277
Monster Beverage
MNST
$60.9B
| $3.68M | 0.09% |
33,989
-1,241
| -4% | -$134K |
|
278
W.W. Grainger
GWW
$48.5B
| $3.65M | 0.08% |
14,307
-609
| -4% | -$155K |
|
279
Capri Holdings
CPRI
$2.45B
| $3.65M | 0.08% |
48,545
-1,751
| -3% | -$132K |
|
280
Conagra Brands
CAG
$8.99B
| $3.63M | 0.08% |
100,157
-3,373
| -3% | -$122K |
|
281
Hershey
HSY
$37.3B
| $3.63M | 0.08% |
34,888
-1,674
| -5% | -$174K |
|
282
DTE Energy
DTE
$28.4B
| $3.6M | 0.08% |
41,727
-1,644
| -4% | -$142K |
|
283
Rockwell Automation
ROK
$38.6B
| $3.56M | 0.08% |
32,009
-1,776
| -5% | -$197K |
|
284
Whirlpool
WHR
$5.21B
| $3.56M | 0.08% |
18,359
-752
| -4% | -$146K |
|
285
Paychex
PAYX
$50.1B
| $3.55M | 0.08% |
76,986
-3,091
| -4% | -$143K |
|
286
Stanley Black & Decker
SWK
$11.5B
| $3.55M | 0.08% |
36,932
-1,362
| -4% | -$131K |
|
287
Lincoln National
LNC
$8.14B
| $3.53M | 0.08% |
61,248
-2,726
| -4% | -$157K |
|
288
Northern Trust
NTRS
$25B
| $3.52M | 0.08% |
52,191
-2,074
| -4% | -$140K |
|
289
Xerox
XRX
$501M
| $3.51M | 0.08% |
252,984
-12,634
| -5% | -$175K |
|
290
Electronic Arts
EA
$43B
| $3.45M | 0.08% |
73,306
-3,298
| -4% | -$155K |
|
291
Regions Financial
RF
$24.4B
| $3.43M | 0.08% |
324,516
-13,277
| -4% | -$140K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | 0.08% |
76,365
+1,814
| +2% | +$81.1K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.41M | 0.08% |
42,101
-4,585
| -10% | -$372K |
|
294
Dollar Tree
DLTR
$23.2B
| $3.41M | 0.08% |
48,485
-1,902
| -4% | -$134K |
|
295
Progressive
PGR
$145B
| $3.4M | 0.08% |
126,107
-5,785
| -4% | -$156K |
|
296
The Mosaic Company
MOS
$10.6B
| $3.4M | 0.08% |
74,410
-3,626
| -5% | -$166K |
|
297
CarMax
KMX
$9.21B
| $3.38M | 0.08% |
50,781
-2,941
| -5% | -$196K |
|
298
Motorola Solutions
MSI
$78.7B
| $3.35M | 0.08% |
49,942
-4,157
| -8% | -$279K |
|
299
Principal Financial Group
PFG
$17.8B
| $3.34M | 0.08% |
64,388
-2,590
| -4% | -$135K |
|
300
Harley-Davidson
HOG
$3.54B
| $3.33M | 0.08% |
50,516
-2,772
| -5% | -$183K |
|