EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$31.4B
| $2.75M | 0.07% |
62,127
-4,973
| -7% | -$220K |
|
327
Textron
TXT
$14.4B
| $2.75M | 0.07% |
61,636
-4,938
| -7% | -$220K |
|
328
Kohl's
KSS
$1.86B
| $2.75M | 0.07% |
43,928
-4,652
| -10% | -$291K |
|
329
Newmont
NEM
$83.4B
| $2.74M | 0.07% |
117,403
-2,564
| -2% | -$59.9K |
|
330
Pentair
PNR
$18.1B
| $2.74M | 0.07% |
59,380
-5,948
| -9% | -$275K |
|
331
Tractor Supply
TSCO
$31.3B
| $2.72M | 0.07% |
151,435
-12,325
| -8% | -$222K |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $2.71M | 0.07% |
29,363
-2,608
| -8% | -$241K |
|
333
Eastman Chemical
EMN
$7.91B
| $2.71M | 0.07% |
33,073
-2,674
| -7% | -$219K |
|
334
Labcorp
LH
$23B
| $2.7M | 0.07% |
25,944
-2,132
| -8% | -$222K |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.07% |
46,158
-5,068
| -10% | -$295K |
|
|
336
Qorvo
QRVO
$8.53B
| $2.66M | 0.07% |
+33,174
| New | +$2.66M |
|
337
Affiliated Managers Group
AMG
$6.57B
| $2.66M | 0.07% |
12,149
-980
| -7% | -$214K |
|
338
Henry Schein
HSIC
$8.21B
| $2.64M | 0.06% |
47,336
-4,054
| -8% | -$226K |
|
339
Mohawk Industries
MHK
$8.67B
| $2.63M | 0.06% |
13,792
-1,132
| -8% | -$216K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.06% |
38,030
-6,604
| -15% | -$455K |
|
341
Harley-Davidson
HOG
$3.77B
| $2.62M | 0.06% |
46,410
-4,458
| -9% | -$251K |
|
342
Equifax
EFX
$31.2B
| $2.57M | 0.06% |
26,419
-2,316
| -8% | -$225K |
|
343
Fastenal
FAST
$55B
| $2.55M | 0.06% |
241,404
-20,100
| -8% | -$212K |
|
344
Loews
L
$19.9B
| $2.54M | 0.06% |
65,956
-5,838
| -8% | -$225K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.06% |
57,408
-5,463
| -9% | -$241K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $2.53M | 0.06% |
68,073
+6,692
| +11% | +$249K |
|
347
Autodesk
ADSK
$69.6B
| $2.53M | 0.06% |
50,538
-3,980
| -7% | -$199K |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.06% |
18,880
-1,547
| -8% | -$207K |
|
349
Dover
DOV
$24.4B
| $2.5M | 0.06% |
44,079
-4,463
| -9% | -$253K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.06% |
44,686
-3,581
| -7% | -$200K |
|