EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.94M
4
HII icon
Huntington Ingalls Industries
HII
+$1.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.71M

Top Sells

1
+$6.64M
2
+$4.37M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JPM icon
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 Change
in Stake 		Capital Flow
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.07%
67,235
-2,598
LNC icon
302
Lincoln National
LNC
$7.47B
$2.44M 0.07%
33,413
-1,382
HLT icon
303
Hilton Worldwide
HLT
$64.7B
$2.44M 0.07%
30,957
-1,196
ESS icon
304
Essex Property Trust
ESS
$17B
$2.43M 0.07%
10,110
-390
FAST icon
305
Fastenal
FAST
$48.9B
$2.4M 0.07%
176,144
-6,640
WAT icon
306
Waters Corp
WAT
$20.8B
$2.4M 0.07%
12,061
-585
TXT icon
307
Textron
TXT
$14.7B
$2.36M 0.07%
40,075
-1,810
FE icon
308
FirstEnergy
FE
$27.3B
$2.33M 0.07%
68,439
-2,295
DOV icon
309
Dover
DOV
$23B
$2.32M 0.07%
29,268
-1,398
VMC icon
310
Vulcan Materials
VMC
$38.8B
$2.32M 0.07%
20,282
-750
EMN icon
311
Eastman Chemical
EMN
$7.03B
$2.31M 0.07%
21,887
-967
DHI icon
312
D.R. Horton
DHI
$47.2B
$2.3M 0.07%
52,370
-1,896
TPR icon
313
Tapestry
TPR
$23.9B
$2.29M 0.07%
43,613
-1,604
RSG icon
314
Republic Services
RSG
$69.7B
$2.28M 0.07%
34,480
-1,657
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.07%
75,350
-2,023
TDG icon
316
TransDigm Group
TDG
$74.1B
$2.28M 0.07%
7,431
-253
CAG icon
317
Conagra Brands
CAG
$8.98B
$2.26M 0.07%
61,337
-3,616
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.07%
40,773
-2,268
CTAS icon
319
Cintas
CTAS
$77.8B
$2.25M 0.07%
52,820
-1,944
O icon
320
Realty Income
O
$55.1B
$2.25M 0.06%
44,902
-1,337
MHK icon
321
Mohawk Industries
MHK
$7.97B
$2.25M 0.06%
9,685
-362
APA icon
322
APA Corp
APA
$8.19B
$2.25M 0.06%
58,396
-2,174
AWK icon
323
American Water Works
AWK
$28B
$2.25M 0.06%
27,334
-1,028
MTD icon
324
Mettler-Toledo International
MTD
$28.5B
$2.24M 0.06%
3,900
-167
WYNN icon
325
Wynn Resorts
WYNN
$12.4B
$2.24M 0.06%
12,301
-447
11 12
13
14 15