EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $2.9M | 0.07% |
39,007
-1,419
| -4% | -$106K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.07% |
50,611
-1,743
| -3% | -$99K |
|
328
KeyCorp
KEY
$20.8B
| $2.86M | 0.07% |
214,859
-9,873
| -4% | -$132K |
|
329
Tyson Foods
TSN
$20B
| $2.83M | 0.07% |
71,772
+1,743
| +2% | +$68.6K |
|
330
Dollar Tree
DLTR
$20.6B
| $2.83M | 0.07% |
50,387
-2,231
| -4% | -$125K |
|
331
Newmont
NEM
$83.7B
| $2.82M | 0.07% |
122,217
-4,620
| -4% | -$106K |
|
332
Under Armour
UAA
$2.2B
| $2.82M | 0.07% |
82,109
-892
| -1% | -$30.6K |
|
333
Range Resources
RRC
$8.27B
| $2.8M | 0.07% |
41,338
-1,572
| -4% | -$107K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $2.8M | 0.06% |
67,133
+976
| +1% | +$40.7K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.06% |
65,790
-2,597
| -4% | -$110K |
|
336
Whirlpool
WHR
$5.28B
| $2.78M | 0.06% |
19,111
-668
| -3% | -$97.3K |
|
337
Essex Property Trust
ESS
$17.3B
| $2.78M | 0.06% |
15,557
-348
| -2% | -$62.2K |
|
338
Affiliated Managers Group
AMG
$6.54B
| $2.73M | 0.06% |
13,613
-452
| -3% | -$90.6K |
|
339
Electronic Arts
EA
$42.2B
| $2.73M | 0.06% |
76,604
-3,422
| -4% | -$122K |
|
|
ALTR
340
DELISTED
ALTERA CORP
ALTR
| $2.71M | 0.06% |
75,713
-3,986
| -5% | -$143K |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $2.7M | 0.06% |
21,324
-819
| -4% | -$104K |
|
342
Transocean
RIG
$2.9B
| $2.67M | 0.06% |
83,426
-3,146
| -4% | -$101K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.06% |
27,564
-671
| -2% | -$64.6K |
|
344
Edwards Lifesciences
EW
$47.5B
| $2.65M | 0.06% |
155,898
-5,142
| -3% | -$87.5K |
|
345
Akamai
AKAM
$11.3B
| $2.61M | 0.06% |
43,658
-1,629
| -4% | -$97.4K |
|
|
346
United Rentals
URI
$62.7B
| $2.61M | 0.06% |
+23,502
| New | +$2.61M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $2.61M | 0.06% |
18,289
-1,112
| -6% | -$159K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $2.6M | 0.06% |
46,337
-1,836
| -4% | -$103K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $2.6M | 0.06% |
33,105
-1,369
| -4% | -$107K |
|
350
Helmerich & Payne
HP
$2.01B
| $2.6M | 0.06% |
26,520
-994
| -4% | -$97.3K |
|