EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$530M
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $2.89M | 0.07% |
26,879
-4,133
| -13% | -$444K |
|
302
Healthpeak Properties
DOC
$12.5B
| $2.88M | 0.07% |
89,965
-14,001
| -13% | -$447K |
|
303
Dentsply Sirona
XRAY
$2.86B
| $2.85M | 0.07% |
44,012
-6,992
| -14% | -$453K |
|
304
Ball Corp
BALL
$13.7B
| $2.84M | 0.07% |
67,222
-10,526
| -14% | -$444K |
|
305
Waters Corp
WAT
$17.8B
| $2.83M | 0.07% |
15,367
-2,417
| -14% | -$444K |
|
306
Huntington Bancshares
HBAN
$26.1B
| $2.82M | 0.07% |
208,725
-32,413
| -13% | -$438K |
|
307
Republic Services
RSG
$73B
| $2.81M | 0.07% |
44,140
-7,070
| -14% | -$451K |
|
308
Henry Schein
HSIC
$8.22B
| $2.79M | 0.07% |
38,839
-6,008
| -13% | -$431K |
|
309
Conagra Brands
CAG
$9.07B
| $2.78M | 0.07% |
77,611
-14,202
| -15% | -$508K |
|
310
KLA
KLAC
$115B
| $2.75M | 0.07% |
30,098
-4,706
| -14% | -$431K |
|
311
Invesco
IVZ
$9.79B
| $2.75M | 0.07% |
78,116
-11,501
| -13% | -$405K |
|
312
Bread Financial
BFH
$3.12B
| $2.74M | 0.07% |
13,395
-2,166
| -14% | -$444K |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $2.74M | 0.07% |
43,675
-6,716
| -13% | -$421K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $2.73M | 0.07% |
48,211
-7,395
| -13% | -$419K |
|
315
Idexx Laboratories
IDXX
$51.2B
| $2.73M | 0.07% |
16,919
-2,624
| -13% | -$424K |
|
316
Motorola Solutions
MSI
$79.7B
| $2.72M | 0.07% |
31,386
-5,198
| -14% | -$451K |
|
317
Whirlpool
WHR
$5.14B
| $2.72M | 0.07% |
14,202
-2,340
| -14% | -$448K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $2.72M | 0.07% |
29,016
+3,037
| +12% | +$284K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.68M | 0.07% |
+60,933
| New | +$2.68M |
|
320
Martin Marietta Materials
MLM
$37.3B
| $2.68M | 0.07% |
12,025
-1,980
| -14% | -$441K |
|
321
Ametek
AME
$43.4B
| $2.68M | 0.07% |
44,180
-6,778
| -13% | -$411K |
|
322
American Water Works
AWK
$27.6B
| $2.67M | 0.07% |
34,212
-5,363
| -14% | -$418K |
|
323
Entergy
ETR
$39.4B
| $2.65M | 0.07% |
68,914
-10,760
| -14% | -$413K |
|
324
J.M. Smucker
SJM
$12B
| $2.65M | 0.07% |
22,354
-3,500
| -14% | -$414K |
|
325
Global Payments
GPN
$21.2B
| $2.64M | 0.07% |
29,277
-4,535
| -13% | -$410K |
|