EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$6.52B
| $2.75M | 0.06% |
112,273
-1,291
| -1% | -$31.6K |
|
352
CarMax
KMX
$9.21B
| $2.74M | 0.06% |
58,461
+322
| +0.6% | +$15.1K |
|
353
Akamai
AKAM
$11.3B
| $2.72M | 0.06% |
46,757
+167
| +0.4% | +$9.72K |
|
354
NRG Energy
NRG
$28.2B
| $2.71M | 0.06% |
85,172
+983
| +1% | +$31.3K |
|
355
PVH
PVH
$4.05B
| $2.67M | 0.06% |
21,376
+142
| +0.7% | +$17.7K |
|
356
FMC
FMC
$4.88B
| $2.66M | 0.06% |
34,802
+109
| +0.3% | +$8.34K |
|
357
CenterPoint Energy
CNP
$24.6B
| $2.66M | 0.06% |
112,310
+730
| +0.7% | +$17.3K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.06% |
22,483
-587
| -3% | -$69.3K |
|
359
J.M. Smucker
SJM
$11.8B
| $2.64M | 0.06% |
27,155
-214
| -0.8% | -$20.8K |
|
360
TripAdvisor
TRIP
$2.02B
| $2.63M | 0.06% |
29,055
+210
| +0.7% | +$19K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.06% |
49,639
+310
| +0.6% | +$16.4K |
|
362
Ameren
AEE
$27B
| $2.62M | 0.06% |
63,544
+384
| +0.6% | +$15.8K |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $2.62M | 0.06% |
84,432
-147
| -0.2% | -$4.55K |
|
364
NVIDIA
NVDA
$4.24T
| $2.6M | 0.06% |
145,151
-5,464
| -4% | -$97.9K |
|
365
Tractor Supply
TSCO
$32.7B
| $2.58M | 0.06% |
+36,549
| New | +$2.58M |
|
|
PLL
366
DELISTED
PALL CORP
PLL
| $2.57M | 0.06% |
28,749
-91
| -0.3% | -$8.14K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.06% |
22,302
-9
| -0% | -$1.02K |
|
368
Ralph Lauren
RL
$18B
| $2.49M | 0.06% |
15,485
-36
| -0.2% | -$5.79K |
|
369
Microchip Technology
MCHP
$35.1B
| $2.49M | 0.06% |
52,152
+515
| +1% | +$24.6K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $2.49M | 0.06% |
28,840
+174
| +0.6% | +$15K |
|
371
Comerica
CMA
$9.07B
| $2.47M | 0.06% |
47,683
+69
| +0.1% | +$3.57K |
|
372
AES
AES
$9.64B
| $2.46M | 0.06% |
172,528
+1,599
| +0.9% | +$22.8K |
|
373
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 0.06% |
34,351
-23
| -0.1% | -$1.65K |
|
374
Monster Beverage
MNST
$60.9B
| $2.46M | 0.06% |
35,400
+46
| +0.1% | +$3.2K |
|
375
Travel + Leisure Co
TNL
$4.11B
| $2.46M | 0.06% |
33,559
-361
| -1% | -$26.4K |
|