EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.08% |
+51,997
| New | +$3.14M |
|
302
Chipotle Mexican Grill
CMG
$56B
| $3.13M | 0.08% |
+8,589
| New | +$3.13M |
|
303
Xerox
XRX
$482M
| $3.1M | 0.08% |
+341,203
| New | +$3.1M |
|
304
J.M. Smucker
SJM
$11.8B
| $3.07M | 0.08% |
+29,804
| New | +$3.07M |
|
305
Murphy Oil
MUR
$3.55B
| $3.07M | 0.08% |
+50,414
| New | +$3.07M |
|
306
Clorox
CLX
$14.7B
| $3.04M | 0.08% |
+36,586
| New | +$3.04M |
|
307
Eastman Chemical
EMN
$8.08B
| $3.02M | 0.08% |
+43,076
| New | +$3.02M |
|
308
Perrigo
PRGO
$3.27B
| $2.97M | 0.07% |
+24,563
| New | +$2.97M |
|
309
Ralph Lauren
RL
$18.8B
| $2.94M | 0.07% |
+16,923
| New | +$2.94M |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 0.07% |
+144,196
| New | +$2.94M |
|
|
ALTR
311
DELISTED
ALTERA CORP
ALTR
| $2.94M | 0.07% |
+88,959
| New | +$2.94M |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $2.93M | 0.07% |
+184,485
| New | +$2.93M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $2.9M | 0.07% |
+73,321
| New | +$2.9M |
|
314
CarMax
KMX
$9.21B
| $2.88M | 0.07% |
+62,400
| New | +$2.88M |
|
315
Principal Financial Group
PFG
$17.8B
| $2.87M | 0.07% |
+76,642
| New | +$2.87M |
|
316
Kohl's
KSS
$1.81B
| $2.86M | 0.07% |
+56,618
| New | +$2.86M |
|
317
Brown-Forman Class B
BF.B
$13.8B
| $2.85M | 0.07% |
+42,145
| New | +$2.85M |
|
318
DaVita
DVA
$9.85B
| $2.84M | 0.07% |
+23,519
| New | +$2.84M |
|
319
Wynn Resorts
WYNN
$13.2B
| $2.84M | 0.07% |
+22,173
| New | +$2.84M |
|
320
CF Industries
CF
$14.2B
| $2.83M | 0.07% |
+16,475
| New | +$2.83M |
|
321
KeyCorp
KEY
$20.8B
| $2.82M | 0.07% |
+255,787
| New | +$2.82M |
|
322
SLM Corp
SLM
$6.52B
| $2.82M | 0.07% |
+123,435
| New | +$2.82M |
|
|
BEAM
323
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.82M | 0.07% |
+44,707
| New | +$2.82M |
|
324
PVH
PVH
$4.05B
| $2.82M | 0.07% |
+22,520
| New | +$2.82M |
|
325
Republic Services
RSG
$73B
| $2.8M | 0.07% |
+82,464
| New | +$2.8M |
|