EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$12.1B
| $2.34M | 0.05% |
+22,355
| New | +$2.34M |
|
377
Murphy Oil
MUR
$3.56B
| $2.33M | 0.05% |
40,902
-2,014
| -5% | -$115K |
|
378
NVIDIA
NVDA
$4.07T
| $2.33M | 0.05% |
5,046,120
-632,240
| -11% | -$292K |
|
379
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.05% |
98,214
-3,704
| -4% | -$87.5K |
|
380
AES
AES
$9.21B
| $2.31M | 0.05% |
163,053
-4,879
| -3% | -$69.2K |
|
381
Newell Brands
NWL
$2.68B
| $2.31M | 0.05% |
67,093
-3,306
| -5% | -$114K |
|
382
Ameren
AEE
$27.2B
| $2.28M | 0.05% |
59,456
-2,276
| -4% | -$87.2K |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $2.25M | 0.05% |
49,710
-3,035
| -6% | -$137K |
|
384
Equifax
EFX
$30.8B
| $2.23M | 0.05% |
29,841
-1,206
| -4% | -$90.1K |
|
385
Comerica
CMA
$8.85B
| $2.21M | 0.05% |
44,310
-1,912
| -4% | -$95.3K |
|
386
Kimco Realty
KIM
$15.4B
| $2.21M | 0.05% |
100,717
-3,747
| -4% | -$82.1K |
|
387
Macerich
MAC
$4.74B
| $2.2M | 0.05% |
34,476
-1,319
| -4% | -$84.2K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $2.19M | 0.05% |
78,523
-2,617
| -3% | -$73.1K |
|
|
PLL
389
DELISTED
PALL CORP
PLL
| $2.19M | 0.05% |
26,172
-1,733
| -6% | -$145K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.05% |
98,399
-22,137
| -18% | -$490K |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $2.17M | 0.05% |
84,353
-3,111
| -4% | -$80.2K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.05% |
65,059
-4,016
| -6% | -$133K |
|
393
F5
FFIV
$18.1B
| $2.16M | 0.05% |
18,154
-1,112
| -6% | -$132K |
|
|
HSP
394
DELISTED
HOSPIRA INC
HSP
| $2.15M | 0.05% |
41,347
-1,178
| -3% | -$61.3K |
|
395
Quest Diagnostics
DGX
$20.5B
| $2.15M | 0.05% |
35,388
-1,372
| -4% | -$83.2K |
|
396
Unum
UNM
$12.6B
| $2.15M | 0.05% |
62,437
-3,054
| -5% | -$105K |
|
397
Ball Corp
BALL
$13.9B
| $2.15M | 0.05% |
67,846
-3,094
| -4% | -$97.9K |
|
398
CNX Resources
CNX
$4.18B
| $2.14M | 0.05% |
67,681
-2,512
| -4% | -$79.2K |
|
399
Expedia Group
EXPE
$26.6B
| $2.13M | 0.05% |
24,310
-1,786
| -7% | -$156K |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.05% |
63,620
-2,784
| -4% | -$93.1K |
|