EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.45M | 0.07% |
67,235
-2,598
| -4% | -$94.5K |
|
302
Lincoln National
LNC
$8.19B
| $2.44M | 0.07% |
33,413
-1,382
| -4% | -$101K |
|
303
Hilton Worldwide
HLT
$65.4B
| $2.44M | 0.07% |
30,957
-1,196
| -4% | -$94.2K |
|
304
Essex Property Trust
ESS
$17B
| $2.43M | 0.07% |
10,110
-390
| -4% | -$93.9K |
|
305
Fastenal
FAST
$57.7B
| $2.4M | 0.07% |
176,144
-6,640
| -4% | -$90.6K |
|
306
Waters Corp
WAT
$17.8B
| $2.4M | 0.07% |
12,061
-585
| -5% | -$116K |
|
307
Textron
TXT
$14.5B
| $2.36M | 0.07% |
40,075
-1,810
| -4% | -$107K |
|
308
FirstEnergy
FE
$25.1B
| $2.33M | 0.07% |
68,439
-2,295
| -3% | -$78.1K |
|
309
Dover
DOV
$24.5B
| $2.32M | 0.07% |
29,268
-1,398
| -5% | -$111K |
|
310
Vulcan Materials
VMC
$38.6B
| $2.32M | 0.07% |
20,282
-750
| -4% | -$85.6K |
|
311
Eastman Chemical
EMN
$7.88B
| $2.31M | 0.07% |
21,887
-967
| -4% | -$102K |
|
312
D.R. Horton
DHI
$52.7B
| $2.3M | 0.07% |
52,370
-1,896
| -3% | -$83.1K |
|
313
Tapestry
TPR
$22B
| $2.29M | 0.07% |
43,613
-1,604
| -4% | -$84.4K |
|
314
Republic Services
RSG
$73B
| $2.28M | 0.07% |
34,480
-1,657
| -5% | -$110K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.07% |
75,350
-2,023
| -3% | -$61.3K |
|
316
TransDigm Group
TDG
$72.2B
| $2.28M | 0.07% |
7,431
-253
| -3% | -$77.7K |
|
317
Conagra Brands
CAG
$9.07B
| $2.26M | 0.07% |
61,337
-3,616
| -6% | -$133K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.07% |
40,773
-2,268
| -5% | -$126K |
|
319
Cintas
CTAS
$83.4B
| $2.25M | 0.07% |
52,820
-1,944
| -4% | -$82.9K |
|
320
Realty Income
O
$53.3B
| $2.25M | 0.06% |
44,902
-1,337
| -3% | -$67K |
|
321
Mohawk Industries
MHK
$8.41B
| $2.25M | 0.06% |
9,685
-362
| -4% | -$84.1K |
|
322
APA Corp
APA
$8.39B
| $2.25M | 0.06% |
58,396
-2,174
| -4% | -$83.7K |
|
323
American Water Works
AWK
$27.6B
| $2.25M | 0.06% |
27,334
-1,028
| -4% | -$84.4K |
|
324
Mettler-Toledo International
MTD
$26.5B
| $2.24M | 0.06% |
3,900
-167
| -4% | -$96K |
|
325
Wynn Resorts
WYNN
$12.8B
| $2.24M | 0.06% |
12,301
-447
| -4% | -$81.5K |
|