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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.32M | 0.05% |
52,432
-2,922
| -5% | -$129K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $2.3M | 0.05% |
75,521
-3,002
| -4% | -$91.4K |
|
378
Equifax
EFX
$29.3B
| $2.3M | 0.05% |
28,429
-1,412
| -5% | -$114K |
|
379
Quest Diagnostics
DGX
$20.1B
| $2.29M | 0.05% |
34,075
-1,313
| -4% | -$88K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.05% |
83,250
-3,287
| -4% | -$89.7K |
|
381
F5
FFIV
$17.8B
| $2.27M | 0.05% |
17,395
-759
| -4% | -$99K |
|
382
Mohawk Industries
MHK
$8.08B
| $2.27M | 0.05% |
14,608
-563
| -4% | -$87.4K |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $2.26M | 0.05% |
30,447
-1,363
| -4% | -$101K |
|
384
CBRE Group
CBRE
$47.7B
| $2.26M | 0.05% |
65,920
-2,442
| -4% | -$83.6K |
|
385
CMS Energy
CMS
$21.3B
| $2.25M | 0.05% |
64,847
-2,533
| -4% | -$88K |
|
386
Fluor
FLR
$6.48B
| $2.23M | 0.05% |
36,831
-1,766
| -5% | -$107K |
|
387
Newmont
NEM
$83.4B
| $2.22M | 0.05% |
117,596
-4,621
| -4% | -$87.4K |
|
388
Waters Corp
WAT
$17.5B
| $2.21M | 0.05% |
19,633
-942
| -5% | -$106K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $2.21M | 0.05% |
29,763
-1,661
| -5% | -$124K |
|
390
Western Union
WU
$2.79B
| $2.21M | 0.05% |
123,214
-6,602
| -5% | -$118K |
|
391
Ball Corp
BALL
$13.9B
| $2.2M | 0.05% |
32,281
-1,642
| -5% | -$112K |
|
392
H&R Block
HRB
$6.73B
| $2.19M | 0.05% |
64,873
-2,535
| -4% | -$85.4K |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.05% |
20,570
-754
| -4% | -$79.9K |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.05% |
64,427
-2,534
| -4% | -$85.4K |
|
395
Labcorp
LH
$22.8B
| $2.15M | 0.05% |
19,922
-882
| -4% | -$95.2K |
|
396
NRG Energy
NRG
$27.6B
| $2.15M | 0.05% |
79,712
-3,041
| -4% | -$81.9K |
|
397
Microchip Technology
MCHP
$34B
| $2.14M | 0.05% |
47,380
-1,727
| -4% | -$77.9K |
|
398
AES
AES
$9.46B
| $2.13M | 0.05% |
154,658
-8,395
| -5% | -$116K |
|
399
Range Resources
RRC
$8.18B
| $2.13M | 0.05% |
39,773
-1,565
| -4% | -$83.7K |
|
400
Masco
MAS
$15.2B
| $2.12M | 0.05% |
83,992
-3,354
| -4% | -$84.5K |
|