EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.06% |
20,276
-768
| -4% | -$103K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.34B
| $2.7M | 0.06% |
68,955
-4,376
| -6% | -$171K |
|
353
Textron
TXT
$14.1B
| $2.69M | 0.06% |
73,186
-1,389
| -2% | -$51.1K |
|
354
NiSource
NI
$19.8B
| $2.68M | 0.06% |
81,554
-1,549
| -2% | -$50.9K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $2.66M | 0.06% |
28,666
-587
| -2% | -$54.5K |
|
356
FMC
FMC
$4.78B
| $2.62M | 0.06% |
34,693
-1,560
| -4% | -$118K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $2.6M | 0.06% |
35,173
-721
| -2% | -$53.3K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.06% |
22,311
-524
| -2% | -$60.9K |
|
359
CenterPoint Energy
CNP
$24.7B
| $2.59M | 0.06% |
111,580
-2,373
| -2% | -$55K |
|
360
Keurig Dr Pepper
KDP
$39.2B
| $2.55M | 0.06% |
52,229
-1,892
| -3% | -$92.2K |
|
361
Travel + Leisure Co
TNL
$4.05B
| $2.5M | 0.06% |
33,920
-1,429
| -4% | -$105K |
|
362
AES
AES
$9.48B
| $2.48M | 0.06% |
170,929
+7,289
| +4% | +$106K |
|
363
Western Union
WU
$2.81B
| $2.48M | 0.06% |
143,757
-2,981
| -2% | -$51.4K |
|
|
NE
364
DELISTED
Noble Corporation
NE
| $2.47M | 0.06% |
65,965
-1,396
| -2% | -$52.3K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.06% |
23,070
-747
| -3% | -$79.8K |
|
|
SNI
366
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 0.06% |
28,518
-569
| -2% | -$49.2K |
|
|
PLL
367
DELISTED
PALL CORP
PLL
| $2.46M | 0.06% |
28,840
-892
| -3% | -$76.1K |
|
368
WEC Energy
WEC
$34.2B
| $2.44M | 0.06% |
58,966
-1,562
| -3% | -$64.6K |
|
369
Newell Brands
NWL
$2.44B
| $2.42M | 0.06% |
74,761
-1,807
| -2% | -$58.6K |
|
370
NRG Energy
NRG
$27.7B
| $2.42M | 0.06% |
84,189
-1,665
| -2% | -$47.8K |
|
371
NVIDIA
NVDA
$4.12T
| $2.41M | 0.06% |
150,615
-3,211
| -2% | -$51.4K |
|
372
Monster Beverage
MNST
$60.9B
| $2.4M | 0.06% |
35,354
-696
| -2% | -$47.2K |
|
373
TripAdvisor
TRIP
$1.95B
| $2.39M | 0.06% |
28,845
-806
| -3% | -$66.8K |
|
374
Unum
UNM
$11.8B
| $2.39M | 0.06% |
67,983
-2,097
| -3% | -$73.6K |
|
375
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 0.06% |
34,374
-716
| -2% | -$49.3K |
|