EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $2.15M | 0.05% |
+81,986
| New | +$2.15M |
|
377
Flowserve
FLS
$6.89B
| $2.15M | 0.05% |
+39,731
| New | +$2.15M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.05% |
+25,008
| New | +$2.14M |
|
379
Autodesk
ADSK
$67.1B
| $2.12M | 0.05% |
+62,466
| New | +$2.12M |
|
|
PCL
380
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.05% |
+45,249
| New | +$2.11M |
|
381
Edwards Lifesciences
EW
$47.9B
| $2.11M | 0.05% |
+31,389
| New | +$2.11M |
|
382
Newell Brands
NWL
$2.41B
| $2.1M | 0.05% |
+80,167
| New | +$2.1M |
|
383
Akamai
AKAM
$11B
| $2.1M | 0.05% |
+49,378
| New | +$2.1M |
|
384
H&R Block
HRB
$6.76B
| $2.1M | 0.05% |
+75,671
| New | +$2.1M |
|
385
Molson Coors Class B
TAP
$9.92B
| $2.09M | 0.05% |
+43,638
| New | +$2.09M |
|
386
Comerica
CMA
$8.84B
| $2.07M | 0.05% |
+51,864
| New | +$2.07M |
|
387
AES
AES
$9.43B
| $2.06M | 0.05% |
+172,179
| New | +$2.06M |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $2.06M | 0.05% |
+31,003
| New | +$2.06M |
|
389
Microchip Technology
MCHP
$33.8B
| $2.04M | 0.05% |
+54,781
| New | +$2.04M |
|
390
Best Buy
BBY
$15.2B
| $2.04M | 0.05% |
+74,604
| New | +$2.04M |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.05% |
+30,129
| New | +$2.03M |
|
392
Tyson Foods
TSN
$20.1B
| $2.03M | 0.05% |
+78,881
| New | +$2.03M |
|
393
Textron
TXT
$14.1B
| $2.01M | 0.05% |
+77,209
| New | +$2.01M |
|
394
CMS Energy
CMS
$21.4B
| $2.01M | 0.05% |
+73,841
| New | +$2.01M |
|
395
Lam Research
LRCX
$121B
| $2.01M | 0.05% |
+45,215
| New | +$2.01M |
|
396
Jacobs Solutions
J
$17.4B
| $2M | 0.05% |
+36,345
| New | +$2M |
|
397
Equifax
EFX
$28.9B
| $1.98M | 0.05% |
+33,514
| New | +$1.98M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $1.98M | 0.05% |
+37,740
| New | +$1.98M |
|
399
CBRE Group
CBRE
$47.4B
| $1.97M | 0.05% |
+84,384
| New | +$1.97M |
|
400
Masco
MAS
$15.1B
| $1.93M | 0.05% |
+99,164
| New | +$1.93M |
|