EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
-$44.7M
(-1.1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$73B
| $2.76M | 0.07% |
41,818
-2,322
| -5% | -$153K |
|
302
Best Buy
BBY
$16.3B
| $2.76M | 0.07% |
48,451
-2,489
| -5% | -$142K |
|
303
Molson Coors Class B
TAP
$9.87B
| $2.75M | 0.07% |
33,728
-1,726
| -5% | -$141K |
|
304
Albemarle
ALB
$9.33B
| $2.75M | 0.07% |
20,174
-1,090
| -5% | -$149K |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $2.72M | 0.07% |
26,360
-2,656
| -9% | -$274K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.07% |
14,284
-668
| -4% | -$126K |
|
307
Franklin Resources
BEN
$13.4B
| $2.68M | 0.07% |
60,088
-5,653
| -9% | -$252K |
|
308
Ball Corp
BALL
$13.7B
| $2.65M | 0.07% |
64,241
-2,981
| -4% | -$123K |
|
309
Global Payments
GPN
$21.2B
| $2.65M | 0.07% |
27,846
-1,431
| -5% | -$136K |
|
310
American Water Works
AWK
$27.6B
| $2.63M | 0.07% |
32,557
-1,655
| -5% | -$134K |
|
|
311
IQVIA
IQV
$31.3B
| $2.63M | 0.07% |
+27,679
| New | +$2.63M |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $2.63M | 0.07% |
46,384
-1,827
| -4% | -$104K |
|
313
Waters Corp
WAT
$17.8B
| $2.62M | 0.07% |
14,577
-790
| -5% | -$142K |
|
314
Textron
TXT
$14.5B
| $2.61M | 0.07% |
48,341
-3,055
| -6% | -$165K |
|
315
Invesco
IVZ
$9.79B
| $2.6M | 0.07% |
74,298
-3,818
| -5% | -$134K |
|
316
Dover
DOV
$24.5B
| $2.6M | 0.07% |
35,194
-1,807
| -5% | -$133K |
|
317
Hilton Worldwide
HLT
$65.4B
| $2.59M | 0.07% |
37,300
-2,041
| -5% | -$142K |
|
318
Genuine Parts
GPC
$19.6B
| $2.57M | 0.06% |
26,813
-1,486
| -5% | -$142K |
|
319
Ameren
AEE
$27.3B
| $2.56M | 0.06% |
44,309
-2,277
| -5% | -$132K |
|
320
Conagra Brands
CAG
$9.07B
| $2.56M | 0.06% |
75,905
-1,706
| -2% | -$57.6K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.06% |
61,334
-3,151
| -5% | -$131K |
|
322
CarMax
KMX
$9.15B
| $2.54M | 0.06% |
33,464
-2,096
| -6% | -$159K |
|
323
Motorola Solutions
MSI
$79.7B
| $2.52M | 0.06% |
29,703
-1,683
| -5% | -$143K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.06% |
88,850
+1,455
| +2% | +$41.3K |
|
325
Dentsply Sirona
XRAY
$2.86B
| $2.51M | 0.06% |
41,910
-2,102
| -5% | -$126K |
|