EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $2.64M | 0.06% |
33,190
-1,736
| -5% | -$138K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $2.62M | 0.06% |
20,022
-760
| -4% | -$99.6K |
|
353
C.H. Robinson
CHRW
$15.1B
| $2.58M | 0.06% |
34,488
-1,572
| -4% | -$118K |
|
354
TechnipFMC
FTI
$15.2B
| $2.58M | 0.06% |
55,131
-2,419
| -4% | -$113K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $2.56M | 0.06% |
56,236
-2,209
| -4% | -$101K |
|
|
PLL
356
DELISTED
PALL CORP
PLL
| $2.54M | 0.06% |
25,116
-1,056
| -4% | -$107K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.06% |
20,071
-1,060
| -5% | -$134K |
|
358
Tractor Supply
TSCO
$32.7B
| $2.53M | 0.06% |
32,049
-1,688
| -5% | -$133K |
|
359
Travel + Leisure Co
TNL
$4.04B
| $2.49M | 0.06% |
29,060
-1,610
| -5% | -$138K |
|
360
PVH
PVH
$4.15B
| $2.49M | 0.06% |
19,425
-765
| -4% | -$98.1K |
|
361
Mattel
MAT
$5.8B
| $2.47M | 0.06% |
79,882
-2,905
| -4% | -$89.9K |
|
362
Oneok
OKE
$46.9B
| $2.44M | 0.06% |
49,085
-1,885
| -4% | -$93.9K |
|
|
HSP
363
DELISTED
HOSPIRA INC
HSP
| $2.44M | 0.06% |
39,891
-1,456
| -4% | -$89.2K |
|
364
NVIDIA
NVDA
$4.12T
| $2.44M | 0.06% |
121,737
-4,416
| -4% | -$88.5K |
|
365
Tapestry
TPR
$21.3B
| $2.44M | 0.06% |
64,973
-2,324
| -3% | -$87.3K |
|
366
Kimco Realty
KIM
$15.1B
| $2.44M | 0.06% |
96,997
-3,720
| -4% | -$93.5K |
|
367
Newell Brands
NWL
$2.43B
| $2.43M | 0.06% |
63,914
-3,179
| -5% | -$121K |
|
368
J.M. Smucker
SJM
$11.6B
| $2.42M | 0.06% |
24,004
-946
| -4% | -$95.5K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.06% |
37,950
-2,352
| -6% | -$150K |
|
370
United Rentals
URI
$61.4B
| $2.4M | 0.06% |
23,531
+29
| +0.1% | +$2.96K |
|
371
Republic Services
RSG
$72.5B
| $2.4M | 0.06% |
59,513
-2,371
| -4% | -$95.4K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $2.39M | 0.06% |
122,309
-4,943
| -4% | -$96.8K |
|
373
Universal Health Services
UHS
$11.5B
| $2.39M | 0.06% |
21,466
-889
| -4% | -$98.9K |
|
374
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.05% |
101,328
-3,990
| -4% | -$93.5K |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 0.05% |
46,550
-3,169
| -6% | -$158K |
|