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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $2.37M | 0.06% |
53,515
-1,359
| -2% | -$60.1K |
|
377
Tyson Foods
TSN
$20.1B
| $2.37M | 0.06% |
70,705
-3,270
| -4% | -$109K |
|
378
Mohawk Industries
MHK
$8.11B
| $2.37M | 0.06% |
+15,880
| New | +$2.37M |
|
379
Helmerich & Payne
HP
$2.11B
| $2.35M | 0.05% |
27,890
-421
| -1% | -$35.4K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $2.34M | 0.05% |
73,619
-2,467
| -3% | -$78.5K |
|
381
News Corp Class A
NWSA
$16.3B
| $2.34M | 0.05% |
129,585
-2,803
| -2% | -$50.5K |
|
382
Republic Services
RSG
$72.8B
| $2.33M | 0.05% |
70,302
-1,884
| -3% | -$62.5K |
|
383
Jefferies Financial Group
JEF
$13.2B
| $2.31M | 0.05% |
81,608
-1,715
| -2% | -$48.6K |
|
384
Microchip Technology
MCHP
$34.3B
| $2.31M | 0.05% |
51,637
-819
| -2% | -$36.7K |
|
385
Molson Coors Class B
TAP
$9.94B
| $2.31M | 0.05% |
41,159
-784
| -2% | -$44K |
|
386
C.H. Robinson
CHRW
$15.2B
| $2.3M | 0.05% |
39,472
-2,905
| -7% | -$169K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $2.3M | 0.05% |
37,246
-1,095
| -3% | -$67.7K |
|
388
Lam Research
LRCX
$123B
| $2.3M | 0.05% |
42,272
-1,103
| -3% | -$60.1K |
|
389
Ameren
AEE
$27B
| $2.28M | 0.05% |
63,160
-1,347
| -2% | -$48.7K |
|
390
CNX Resources
CNX
$4.18B
| $2.27M | 0.05% |
59,596
-1,246
| -2% | -$47.4K |
|
391
Comerica
CMA
$9.01B
| $2.26M | 0.05% |
47,614
-1,560
| -3% | -$74.2K |
|
392
Waters Corp
WAT
$17.6B
| $2.22M | 0.05% |
22,160
-496
| -2% | -$49.6K |
|
393
Akamai
AKAM
$11B
| $2.2M | 0.05% |
46,590
-775
| -2% | -$36.6K |
|
|
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
| $2.19M | 0.05% |
55,014
-1,980
| -3% | -$78.9K |
|
395
Equifax
EFX
$28.8B
| $2.19M | 0.05% |
31,676
-569
| -2% | -$39.3K |
|
396
Jacobs Solutions
J
$17.4B
| $2.16M | 0.05% |
34,286
-666
| -2% | -$42K |
|
397
Macerich
MAC
$4.58B
| $2.15M | 0.05% |
36,584
-779
| -2% | -$45.9K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.14M | 0.05% |
46,052
+2,719
| +6% | +$126K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $2.14M | 0.05% |
38,321
-943
| -2% | -$52.7K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.05% |
27,520
-1,101
| -4% | -$85.5K |
|