EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$530M
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.1B
| $2.64M | 0.07% |
66,154
-10,248
| -13% | -$409K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $2.64M | 0.07% |
111,843
-17,858
| -14% | -$421K |
|
328
Genuine Parts
GPC
$19.6B
| $2.63M | 0.07% |
28,299
-4,651
| -14% | -$431K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.61M | 0.07% |
93,522
-14,645
| -14% | -$408K |
|
330
Host Hotels & Resorts
HST
$12.1B
| $2.6M | 0.06% |
142,030
-22,132
| -13% | -$404K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.06% |
61,356
-9,386
| -13% | -$395K |
|
332
Tapestry
TPR
$22B
| $2.56M | 0.06% |
53,976
-8,339
| -13% | -$395K |
|
333
L3Harris
LHX
$51.1B
| $2.55M | 0.06% |
23,407
-4,232
| -15% | -$462K |
|
334
Ameren
AEE
$27.3B
| $2.55M | 0.06% |
46,586
-7,295
| -14% | -$399K |
|
335
TransDigm Group
TDG
$72.2B
| $2.52M | 0.06% |
9,389
-1,642
| -15% | -$441K |
|
336
Lumen
LUMN
$5.1B
| $2.52M | 0.06% |
105,371
-16,004
| -13% | -$382K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.06% |
14,952
-2,324
| -13% | -$388K |
|
338
Bath & Body Works
BBWI
$6.57B
| $2.49M | 0.06% |
57,226
-8,757
| -13% | -$381K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.06% |
64,485
-10,148
| -14% | -$392K |
|
340
Verisk Analytics
VRSK
$37.7B
| $2.49M | 0.06% |
29,523
-4,830
| -14% | -$408K |
|
341
CMS Energy
CMS
$21.4B
| $2.49M | 0.06% |
53,847
-8,311
| -13% | -$384K |
|
342
Comerica
CMA
$9.07B
| $2.49M | 0.06% |
33,971
-5,081
| -13% | -$372K |
|
343
FirstEnergy
FE
$25.1B
| $2.48M | 0.06% |
85,197
-13,062
| -13% | -$381K |
|
344
Church & Dwight Co
CHD
$23.2B
| $2.48M | 0.06% |
47,857
-8,688
| -15% | -$451K |
|
345
Loews
L
$20.2B
| $2.48M | 0.06% |
53,010
-8,288
| -14% | -$388K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.06% |
87,395
-9,310
| -10% | -$263K |
|
347
Hologic
HOLX
$14.8B
| $2.44M | 0.06% |
53,762
-8,260
| -13% | -$375K |
|
348
TechnipFMC
FTI
$16.3B
| $2.44M | 0.06% |
120,402
-18,855
| -14% | -$382K |
|
|
349
Hilton Worldwide
HLT
$65.4B
| $2.43M | 0.06% |
+39,341
| New | +$2.43M |
|
350
Textron
TXT
$14.5B
| $2.42M | 0.06% |
51,396
-8,581
| -14% | -$404K |
|