EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.06% |
19,401
-917
| -5% | -$131K |
|
|
ALTR
352
DELISTED
ALTERA CORP
ALTR
| $2.77M | 0.06% |
79,699
-3,469
| -4% | -$121K |
|
353
Akamai
AKAM
$11.3B
| $2.77M | 0.06% |
45,287
-1,470
| -3% | -$89.8K |
|
354
Whirlpool
WHR
$5.28B
| $2.75M | 0.06% |
19,779
-507
| -2% | -$70.6K |
|
|
GAP
355
The Gap, Inc.
GAP
$8.83B
| $2.75M | 0.06% |
66,157
-3,217
| -5% | -$134K |
|
356
Textron
TXT
$14.5B
| $2.72M | 0.06% |
71,019
-2,966
| -4% | -$114K |
|
357
CNX Resources
CNX
$4.18B
| $2.7M | 0.06% |
70,193
-1,826
| -3% | -$70.1K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $2.69M | 0.06% |
34,474
-931
| -3% | -$72.8K |
|
359
WEC Energy
WEC
$34.7B
| $2.69M | 0.06% |
57,377
-1,797
| -3% | -$84.3K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $2.66M | 0.06% |
48,173
-1,466
| -3% | -$81K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $2.65M | 0.06% |
21,939
-544
| -2% | -$65.7K |
|
362
NVIDIA
NVDA
$4.07T
| $2.63M | 0.06% |
5,678,360
-127,680
| -2% | -$59.2K |
|
363
Tyson Foods
TSN
$20B
| $2.63M | 0.06% |
70,029
-374
| -0.5% | -$14K |
|
364
Kohl's
KSS
$1.86B
| $2.61M | 0.06% |
49,579
-3,138
| -6% | -$165K |
|
365
AES
AES
$9.21B
| $2.61M | 0.06% |
167,932
-4,596
| -3% | -$71.5K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.06% |
52,354
-8,079
| -13% | -$402K |
|
367
Flowserve
FLS
$7.22B
| $2.6M | 0.06% |
34,940
-1,093
| -3% | -$81.3K |
|
368
Republic Services
RSG
$71.7B
| $2.58M | 0.06% |
67,999
-2,833
| -4% | -$108K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.06% |
21,547
-755
| -3% | -$89.4K |
|
370
Ameren
AEE
$27.2B
| $2.52M | 0.06% |
61,732
-1,812
| -3% | -$74.1K |
|
371
Microchip Technology
MCHP
$35.6B
| $2.49M | 0.06% |
101,918
-2,386
| -2% | -$58.2K |
|
372
Travel + Leisure Co
TNL
$4.08B
| $2.45M | 0.06% |
71,742
-2,591
| -3% | -$88.6K |
|
|
373
Under Armour
UAA
$2.2B
| $2.45M | 0.06% |
+83,001
| New | +$2.45M |
|
374
Monster Beverage
MNST
$61B
| $2.45M | 0.06% |
206,592
-5,808
| -3% | -$68.8K |
|
375
PVH
PVH
$4.22B
| $2.44M | 0.05% |
20,933
-443
| -2% | -$51.7K |
|