EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$15.9B
| $3.73M | 0.08% |
69,623
-7,144
| -9% | -$383K |
|
277
Bath & Body Works
BBWI
$6.26B
| $3.66M | 0.08% |
55,599
-5,737
| -9% | -$378K |
|
278
Willis Towers Watson
WTW
$31.8B
| $3.64M | 0.08% |
29,753
-3,381
| -10% | -$413K |
|
279
Moody's
MCO
$89.3B
| $3.63M | 0.08% |
38,503
-4,215
| -10% | -$397K |
|
280
Digital Realty Trust
DLR
$55.4B
| $3.62M | 0.08% |
36,789
-710
| -2% | -$69.8K |
|
281
Principal Financial Group
PFG
$17.8B
| $3.58M | 0.08% |
61,927
-6,365
| -9% | -$368K |
|
282
Clorox
CLX
$14.6B
| $3.58M | 0.08% |
29,800
-3,258
| -10% | -$391K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $3.53M | 0.08% |
58,448
-6,275
| -10% | -$379K |
|
284
Essex Property Trust
ESS
$16.8B
| $3.53M | 0.08% |
15,165
-1,558
| -9% | -$362K |
|
285
Lincoln National
LNC
$8.06B
| $3.51M | 0.08% |
52,904
-6,537
| -11% | -$433K |
|
|
LLTC
286
DELISTED
Linear Technology Corp
LLTC
| $3.47M | 0.08% |
55,635
-5,574
| -9% | -$348K |
|
287
Ulta Beauty
ULTA
$23.7B
| $3.46M | 0.08% |
13,570
-1,400
| -9% | -$357K |
|
288
J.M. Smucker
SJM
$11.6B
| $3.45M | 0.08% |
26,951
-2,775
| -9% | -$355K |
|
289
Gen Digital
GEN
$18.2B
| $3.45M | 0.08% |
144,301
-12,881
| -8% | -$308K |
|
290
Realty Income
O
$52.6B
| $3.44M | 0.08% |
59,857
-6,165
| -9% | -$354K |
|
291
Agilent Technologies
A
$35.3B
| $3.42M | 0.08% |
75,084
-8,033
| -10% | -$366K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.08% |
196,101
-20,234
| -9% | -$350K |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $3.38M | 0.08% |
135,160
-13,937
| -9% | -$348K |
|
294
Autodesk
ADSK
$68B
| $3.36M | 0.08% |
45,333
-4,525
| -9% | -$335K |
|
295
Hershey
HSY
$37.6B
| $3.34M | 0.07% |
32,285
-3,555
| -10% | -$368K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $3.32M | 0.07% |
251,091
-26,081
| -9% | -$345K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $3.31M | 0.07% |
69,938
-6,806
| -9% | -$322K |
|
298
Genuine Parts
GPC
$19.1B
| $3.29M | 0.07% |
34,428
-3,595
| -9% | -$343K |
|
299
Equifax
EFX
$29B
| $3.28M | 0.07% |
27,721
-2,749
| -9% | -$325K |
|
300
NOV
NOV
$4.87B
| $3.27M | 0.07% |
87,421
-9,002
| -9% | -$337K |
|