EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$135M
(+3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Illumina
ILMN
|
$6.3M |
| 3 |
Hewlett Packard
HPE
|
$6.13M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
HP
HPQ
|
$6.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.5B
| $2.9M | 0.07% |
43,225
-2,553
| -6% | -$171K |
|
302
Realty Income
O
$53.2B
| $2.89M | 0.07% |
57,736
+2,094
| +4% | +$105K |
|
303
Nucor
NUE
$33B
| $2.89M | 0.07% |
71,639
-1,728
| -2% | -$69.6K |
|
304
Hershey
HSY
$37.4B
| $2.88M | 0.07% |
32,205
-1,325
| -4% | -$118K |
|
305
Ametek
AME
$42.8B
| $2.86M | 0.07% |
53,320
-2,271
| -4% | -$122K |
|
|
ENDP
306
DELISTED
Endo International plc
ENDP
| $2.86M | 0.07% |
46,658
-1,148
| -2% | -$70.3K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $2.84M | 0.07% |
26,984
-1,274
| -5% | -$134K |
|
308
Vulcan Materials
VMC
$38.3B
| $2.84M | 0.07% |
29,882
-692
| -2% | -$65.7K |
|
309
NOV
NOV
$4.84B
| $2.82M | 0.07% |
84,221
-3,886
| -4% | -$130K |
|
310
Lam Research
LRCX
$126B
| $2.82M | 0.07% |
355,020
-8,110
| -2% | -$64.4K |
|
311
Regions Financial
RF
$24.2B
| $2.81M | 0.07% |
292,610
-11,536
| -4% | -$111K |
|
312
Labcorp
LH
$22.7B
| $2.81M | 0.07% |
26,403
-478
| -2% | -$50.8K |
|
313
Lincoln National
LNC
$8.2B
| $2.79M | 0.07% |
55,469
-2,140
| -4% | -$108K |
|
314
Devon Energy
DVN
$22.3B
| $2.77M | 0.07% |
86,595
-2,093
| -2% | -$67K |
|
315
Principal Financial Group
PFG
$17.9B
| $2.75M | 0.07% |
61,025
-1,900
| -3% | -$85.5K |
|
316
Entergy
ETR
$39.6B
| $2.73M | 0.07% |
79,968
-2,456
| -3% | -$83.9K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $2.72M | 0.07% |
29,462
-787
| -3% | -$72.6K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.71M | 0.07% |
42,837
-1,127
| -3% | -$71.2K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.07% |
57,599
-1,779
| -3% | -$83.5K |
|
320
Mohawk Industries
MHK
$8.22B
| $2.7M | 0.07% |
14,250
-342
| -2% | -$64.8K |
|
321
Verisk Analytics
VRSK
$37.5B
| $2.69M | 0.07% |
+34,938
| New | +$2.69M |
|
322
Fastenal
FAST
$57.1B
| $2.65M | 0.07% |
259,732
-6,708
| -3% | -$68.5K |
|
323
Newell Brands
NWL
$2.61B
| $2.64M | 0.07% |
59,868
-1,608
| -3% | -$70.9K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.63M | 0.07% |
96,650
-2,337
| -2% | -$63.6K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $2.63M | 0.07% |
63,964
-2,752
| -4% | -$113K |
|