EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
Capri Holdings
CPRI
|
$3.79M |
| 4 |
Bread Financial
BFH
|
$3.33M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.81M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.5B
| $3.48M | 0.08% |
82,022
-1,658
| -2% | -$70.3K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $3.48M | 0.08% |
60,806
-1,294
| -2% | -$73.9K |
|
303
Southwest Airlines
LUV
$17B
| $3.42M | 0.08% |
181,364
-6,390
| -3% | -$120K |
|
304
Fluor
FLR
$6.93B
| $3.41M | 0.08% |
42,523
-821
| -2% | -$65.9K |
|
|
LIFE
305
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.41M | 0.08% |
44,946
-958
| -2% | -$72.6K |
|
306
Fastenal
FAST
$56.8B
| $3.38M | 0.08% |
71,065
-1,546
| -2% | -$73.4K |
|
307
Ametek
AME
$42.6B
| $3.36M | 0.08% |
63,712
-1,217
| -2% | -$64.1K |
|
308
Genuine Parts
GPC
$19B
| $3.34M | 0.08% |
40,181
-990
| -2% | -$82.4K |
|
309
Oneok
OKE
$46.5B
| $3.34M | 0.08% |
53,699
-1,122
| -2% | -$69.8K |
|
|
310
Bread Financial
BFH
$3.07B
| $3.33M | 0.08% |
+12,681
| New | +$3.33M |
|
311
BorgWarner
BWA
$9.3B
| $3.31M | 0.08% |
59,235
+28,800
| +95% | -$91.4K |
|
312
Stanley Black & Decker
SWK
$11.3B
| $3.26M | 0.08% |
40,405
-2,153
| -5% | -$174K |
|
313
Eastman Chemical
EMN
$7.76B
| $3.23M | 0.08% |
40,067
-939
| -2% | -$75.8K |
|
314
TechnipFMC
FTI
$15.7B
| $3.22M | 0.07% |
61,587
-1,398
| -2% | -$73K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.07% |
69,845
-953
| -1% | -$43.8K |
|
316
Whirlpool
WHR
$5B
| $3.21M | 0.07% |
20,433
-641
| -3% | -$101K |
|
317
Brown-Forman Class B
BF.B
$13.3B
| $3.19M | 0.07% |
42,178
-1,022
| -2% | -$77.2K |
|
318
KeyCorp
KEY
$20.8B
| $3.13M | 0.07% |
233,413
-8,880
| -4% | -$119K |
|
319
Clorox
CLX
$15B
| $3.12M | 0.07% |
33,592
-1,084
| -3% | -$101K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.07% |
48,521
-1,296
| -3% | -$81.9K |
|
321
Dollar Tree
DLTR
$21.3B
| $3.06M | 0.07% |
54,169
-5,120
| -9% | -$289K |
|
322
DTE Energy
DTE
$28.1B
| $3.06M | 0.07% |
46,022
-493
| -1% | -$32.7K |
|
323
Constellation Brands
STZ
$25.8B
| $3.05M | 0.07% |
43,372
-720
| -2% | -$50.7K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.07% |
65,871
+8,722
| +15% | +$400K |
|
325
Newmont
NEM
$82.8B
| $2.99M | 0.07% |
129,601
-2,708
| -2% | -$62.4K |
|