EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.08M | 0.08% |
37,936
-3,353
| -8% | -$272K |
|
302
CarMax
KMX
$9.21B
| $3.08M | 0.08% |
46,448
-4,056
| -8% | -$269K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.06M | 0.08% |
25,968
-2,044
| -7% | -$241K |
|
304
FirstEnergy
FE
$25B
| $3.05M | 0.07% |
93,689
-7,598
| -8% | -$247K |
|
305
DaVita
DVA
$9.77B
| $3.03M | 0.07% |
38,173
-3,344
| -8% | -$266K |
|
306
Clorox
CLX
$15.4B
| $3.03M | 0.07% |
29,121
-2,425
| -8% | -$252K |
|
307
Alcoa
AA
$8.1B
| $3.03M | 0.07% |
112,928
-9,390
| -8% | -$252K |
|
308
Genuine Parts
GPC
$19.3B
| $3.03M | 0.07% |
33,788
-2,934
| -8% | -$263K |
|
309
Whirlpool
WHR
$5.24B
| $3.02M | 0.07% |
17,459
-1,323
| -7% | -$229K |
|
310
DTE Energy
DTE
$28B
| $2.97M | 0.07% |
46,778
-3,302
| -7% | -$210K |
|
311
Hanesbrands
HBI
$2.25B
| $2.97M | 0.07% |
89,169
-7,217
| -7% | -$240K |
|
|
PLL
312
DELISTED
PALL CORP
PLL
| $2.95M | 0.07% |
23,716
-1,930
| -8% | -$240K |
|
313
Ametek
AME
$43.3B
| $2.94M | 0.07% |
53,617
-4,356
| -8% | -$239K |
|
314
Coterra Energy
CTRA
$18.2B
| $2.9M | 0.07% |
91,819
-7,542
| -8% | -$238K |
|
315
Hershey
HSY
$38B
| $2.89M | 0.07% |
32,581
-3,000
| -8% | -$266K |
|
316
Royal Caribbean
RCL
$93.8B
| $2.88M | 0.07% |
36,615
-2,996
| -8% | -$236K |
|
317
Universal Health Services
UHS
$11.9B
| $2.88M | 0.07% |
20,236
-1,655
| -8% | -$235K |
|
318
Lam Research
LRCX
$134B
| $2.86M | 0.07% |
351,480
-31,650
| -8% | -$257K |
|
319
BorgWarner
BWA
$9.45B
| $2.86M | 0.07% |
57,061
-4,799
| -8% | -$240K |
|
320
Agilent Technologies
A
$35.8B
| $2.85M | 0.07% |
73,968
-6,789
| -8% | -$262K |
|
321
KeyCorp
KEY
$20.9B
| $2.83M | 0.07% |
188,322
-17,369
| -8% | -$261K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $2.81M | 0.07% |
16,482
-1,377
| -8% | -$235K |
|
323
Entergy
ETR
$38.8B
| $2.81M | 0.07% |
79,708
-7,098
| -8% | -$250K |
|
324
Akamai
AKAM
$11.2B
| $2.77M | 0.07% |
39,640
-3,367
| -8% | -$235K |
|
325
Tyson Foods
TSN
$19.9B
| $2.76M | 0.07% |
64,764
-5,499
| -8% | -$234K |
|