EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.52M | 0.08% |
51,950
-4,824
| -8% | -$327K |
|
302
Principal Financial Group
PFG
$17.7B
| $3.51M | 0.08% |
69,619
-2,358
| -3% | -$119K |
|
303
Progressive
PGR
$143B
| $3.51M | 0.08% |
138,570
-4,858
| -3% | -$123K |
|
304
DTE Energy
DTE
$28.1B
| $3.51M | 0.08% |
52,918
-1,575
| -3% | -$104K |
|
305
Stanley Black & Decker
SWK
$12.2B
| $3.49M | 0.08% |
39,705
-1,047
| -3% | -$92K |
|
306
Xerox
XRX
$478M
| $3.46M | 0.08% |
105,474
-5,229
| -5% | -$171K |
|
307
Lincoln National
LNC
$7.84B
| $3.45M | 0.08% |
67,103
-1,958
| -3% | -$101K |
|
308
Fastenal
FAST
$55.1B
| $3.44M | 0.08% |
277,860
-8,160
| -3% | -$101K |
|
309
Genuine Parts
GPC
$19.4B
| $3.43M | 0.08% |
39,080
-1,180
| -3% | -$104K |
|
310
Paychex
PAYX
$48.7B
| $3.42M | 0.08% |
82,364
-2,528
| -3% | -$105K |
|
311
Loews
L
$19.9B
| $3.42M | 0.08% |
77,684
-2,468
| -3% | -$109K |
|
312
Mattel
MAT
$5.95B
| $3.36M | 0.08% |
86,313
-2,825
| -3% | -$110K |
|
313
Eastman Chemical
EMN
$7.8B
| $3.34M | 0.08% |
38,225
-1,705
| -4% | -$149K |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $3.3M | 0.07% |
14,866
-425
| -3% | -$94.5K |
|
315
DaVita
DVA
$9.73B
| $3.27M | 0.07% |
45,233
-1,110
| -2% | -$80.3K |
|
316
Autodesk
ADSK
$69.9B
| $3.27M | 0.07% |
57,974
-1,524
| -3% | -$85.9K |
|
317
Ametek
AME
$43.3B
| $3.26M | 0.07% |
62,410
-1,771
| -3% | -$92.6K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.07% |
68,387
-1,500
| -2% | -$71K |
|
319
Newmont
NEM
$83.5B
| $3.23M | 0.07% |
126,837
-3,564
| -3% | -$90.7K |
|
320
KeyCorp
KEY
$20.7B
| $3.22M | 0.07% |
224,732
-8,194
| -4% | -$117K |
|
321
Helmerich & Payne
HP
$1.98B
| $3.2M | 0.07% |
27,514
-649
| -2% | -$75.4K |
|
322
NRG Energy
NRG
$28.3B
| $3.19M | 0.07% |
85,802
+630
| +0.7% | +$23.4K |
|
323
CF Industries
CF
$13.6B
| $3.19M | 0.07% |
66,245
-6,385
| -9% | -$307K |
|
324
Conagra Brands
CAG
$9.29B
| $3.18M | 0.07% |
137,689
-3,791
| -3% | -$87.6K |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.07% |
+22,143
| New | +$3.18M |
|