EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20.2B
| $3.1M | 0.07% |
70,403
-302
| -0.4% | -$13.3K |
|
327
Newmont
NEM
$81.7B
| $3.06M | 0.07% |
130,401
+800
| +0.6% | +$18.8K |
|
328
Whirlpool
WHR
$5.21B
| $3.03M | 0.07% |
20,286
-147
| -0.7% | -$22K |
|
329
Helmerich & Payne
HP
$2.08B
| $3.03M | 0.07% |
28,163
+273
| +1% | +$29.4K |
|
330
KLA
KLAC
$115B
| $3.02M | 0.07% |
43,625
+245
| +0.6% | +$16.9K |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $3.01M | 0.07% |
83,168
-425
| -0.5% | -$15.4K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $3.01M | 0.07% |
61,786
+831
| +1% | +$40.5K |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.07% |
20,318
+42
| +0.2% | +$6.22K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $3M | 0.07% |
136,543
-3,399
| -2% | -$74.8K |
|
335
Clorox
CLX
$14.5B
| $2.99M | 0.07% |
34,023
+431
| +1% | +$37.9K |
|
336
Kohl's
KSS
$1.69B
| $2.99M | 0.07% |
52,717
+319
| +0.6% | +$18.1K |
|
337
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.97M | 0.07% |
62,241
-616
| -1% | -$29.4K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $2.95M | 0.07% |
28,873
+184
| +0.6% | +$18.8K |
|
339
Autodesk
ADSK
$67.3B
| $2.93M | 0.07% |
59,498
+772
| +1% | +$38K |
|
340
NiSource
NI
$19.9B
| $2.92M | 0.07% |
82,232
+678
| +0.8% | +$24.1K |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.92M | 0.07% |
31,284
+134
| +0.4% | +$12.5K |
|
342
Textron
TXT
$14.3B
| $2.91M | 0.07% |
73,985
+799
| +1% | +$31.4K |
|
343
Dollar Tree
DLTR
$22.8B
| $2.84M | 0.06% |
54,498
+329
| +0.6% | +$17.2K |
|
344
Murphy Oil
MUR
$3.55B
| $2.84M | 0.06% |
45,096
-657
| -1% | -$41.3K |
|
345
Flowserve
FLS
$7.02B
| $2.82M | 0.06% |
36,033
-272
| -0.7% | -$21.3K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $2.82M | 0.06% |
35,405
+232
| +0.7% | +$18.5K |
|
347
Keurig Dr Pepper
KDP
$39.5B
| $2.81M | 0.06% |
51,665
-564
| -1% | -$30.7K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.21B
| $2.78M | 0.06% |
69,374
+419
| +0.6% | +$16.8K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.06% |
48,123
-398
| -0.8% | -$22.9K |
|
350
WEC Energy
WEC
$34.3B
| $2.76M | 0.06% |
59,174
+208
| +0.4% | +$9.68K |
|