EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $3.15M | 0.07% |
203,885
-5,395
| -3% | -$83.4K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $3.13M | 0.07% |
132,656
-3,887
| -3% | -$91.6K |
|
328
Fluor
FLR
$6.72B
| $3.11M | 0.07% |
40,489
-1,505
| -4% | -$116K |
|
329
NetApp
NTAP
$23.7B
| $3.08M | 0.07% |
84,284
-2,474
| -3% | -$90.3K |
|
330
TripAdvisor
TRIP
$2.05B
| $3.08M | 0.07% |
28,309
-746
| -3% | -$81.1K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.07M | 0.07% |
30,236
-1,048
| -3% | -$106K |
|
332
KLA
KLAC
$119B
| $3.07M | 0.07% |
42,190
-1,435
| -3% | -$104K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.07% |
28,069
-804
| -3% | -$86.4K |
|
334
Molson Coors Class B
TAP
$9.96B
| $3M | 0.07% |
40,426
-1,044
| -3% | -$77.4K |
|
335
Clorox
CLX
$15.5B
| $2.99M | 0.07% |
32,715
-1,308
| -4% | -$120K |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.07% |
51,906
-3,858
| -7% | -$221K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.07% |
120,536
-10,703
| -8% | -$263K |
|
|
338
Essex Property Trust
ESS
$17.3B
| $2.94M | 0.07% |
+15,905
| New | +$2.94M |
|
339
Keurig Dr Pepper
KDP
$38.9B
| $2.93M | 0.07% |
49,963
-1,702
| -3% | -$99.7K |
|
340
CarMax
KMX
$9.11B
| $2.92M | 0.07% |
56,085
-2,376
| -4% | -$124K |
|
|
341
Affiliated Managers Group
AMG
$6.54B
| $2.89M | 0.07% |
+14,065
| New | +$2.89M |
|
342
Electronic Arts
EA
$42.2B
| $2.87M | 0.06% |
80,026
-1,053
| -1% | -$37.8K |
|
343
Dollar Tree
DLTR
$20.6B
| $2.87M | 0.06% |
52,618
-1,880
| -3% | -$102K |
|
344
Murphy Oil
MUR
$3.56B
| $2.85M | 0.06% |
42,916
-2,180
| -5% | -$145K |
|
345
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.84M | 0.06% |
59,491
-2,750
| -4% | -$131K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $2.83M | 0.06% |
60,185
-1,601
| -3% | -$75.4K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $2.83M | 0.06% |
28,235
-605
| -2% | -$60.7K |
|
348
J.M. Smucker
SJM
$12B
| $2.81M | 0.06% |
26,381
-774
| -3% | -$82.5K |
|
349
CenterPoint Energy
CNP
$24.7B
| $2.79M | 0.06% |
109,338
-2,972
| -3% | -$75.9K |
|
350
Lam Research
LRCX
$130B
| $2.79M | 0.06% |
412,490
-12,600
| -3% | -$85.2K |
|