EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $2.05M | 0.06% |
41,279
-2,608
| -6% | -$130K |
|
352
Genuine Parts
GPC
$18.9B
| $2.02M | 0.06% |
22,464
-848
| -4% | -$76.2K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.01M | 0.06% |
12,840
-653
| -5% | -$102K |
|
354
C.H. Robinson
CHRW
$15.2B
| $2.01M | 0.06% |
21,394
-772
| -3% | -$72.4K |
|
355
Invesco
IVZ
$9.66B
| $2M | 0.06% |
62,330
-2,397
| -4% | -$76.7K |
|
356
Martin Marietta Materials
MLM
$37.2B
| $1.99M | 0.06% |
9,614
-381
| -4% | -$79K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $1.98M | 0.06% |
96,696
-2,578
| -3% | -$52.7K |
|
358
TechnipFMC
FTI
$15.4B
| $1.98M | 0.06% |
67,121
-2,593
| -4% | -$76.4K |
|
359
McCormick & Company Non-Voting
MKC
$18.5B
| $1.97M | 0.06% |
18,539
-501
| -3% | -$53.3K |
|
360
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.06% |
17,254
-786
| -4% | -$89.7K |
|
361
CMS Energy
CMS
$21.3B
| $1.96M | 0.06% |
43,236
-1,605
| -4% | -$72.7K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.06% |
+8,094
| New | +$1.94M |
|
363
Masco
MAS
$15.2B
| $1.94M | 0.06% |
47,977
-2,040
| -4% | -$82.5K |
|
364
Alexandria Real Estate Equities
ARE
$13.8B
| $1.94M | 0.06% |
15,499
+279
| +2% | +$34.9K |
|
365
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.06% |
27,774
-974
| -3% | -$66.9K |
|
366
Synopsys
SNPS
$110B
| $1.9M | 0.05% |
22,768
-1,121
| -5% | -$93.3K |
|
367
Newell Brands
NWL
$2.45B
| $1.89M | 0.05% |
74,279
-3,649
| -5% | -$93K |
|
368
Church & Dwight Co
CHD
$22.7B
| $1.88M | 0.05% |
37,345
-2,394
| -6% | -$121K |
|
369
Akamai
AKAM
$11B
| $1.85M | 0.05% |
26,030
-866
| -3% | -$61.5K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.05% |
19,801
-2,959
| -13% | -$275K |
|
371
Ulta Beauty
ULTA
$23.9B
| $1.81M | 0.05% |
8,870
-409
| -4% | -$83.6K |
|
372
CenterPoint Energy
CNP
$24.8B
| $1.81M | 0.05% |
65,985
-2,550
| -4% | -$69.9K |
|
373
LKQ Corp
LKQ
$8.22B
| $1.8M | 0.05% |
47,393
-1,746
| -4% | -$66.3K |
|
374
Baker Hughes
BKR
$44.7B
| $1.8M | 0.05% |
64,693
-3,389
| -5% | -$94.1K |
|
375
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.05% |
+6,952
| New | +$1.79M |
|