EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.7B
| $2.18M | 0.05% |
69,216
-5,757
| -8% | -$182K |
|
377
Travel + Leisure Co
TNL
$4B
| $2.18M | 0.05% |
59,030
-5,187
| -8% | -$192K |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $2.18M | 0.05% |
142,224
-11,802
| -8% | -$181K |
|
379
Republic Services
RSG
$71.3B
| $2.17M | 0.05% |
55,379
-4,903
| -8% | -$192K |
|
380
TripAdvisor
TRIP
$2.06B
| $2.17M | 0.05% |
24,850
-1,960
| -7% | -$171K |
|
381
Ball Corp
BALL
$13.6B
| $2.15M | 0.05% |
61,208
-4,850
| -7% | -$170K |
|
382
Microchip Technology
MCHP
$34.9B
| $2.13M | 0.05% |
89,830
-7,060
| -7% | -$167K |
|
383
TechnipFMC
FTI
$16.8B
| $2.13M | 0.05% |
68,896
-5,910
| -8% | -$182K |
|
|
384
JB Hunt Transport Services
JBHT
$13.3B
| $2.12M | 0.05% |
+25,864
| New | +$2.12M |
|
385
Tapestry
TPR
$21.9B
| $2.12M | 0.05% |
61,335
-4,998
| -8% | -$173K |
|
386
Best Buy
BBY
$16.1B
| $2.12M | 0.05% |
65,001
-5,011
| -7% | -$163K |
|
387
PVH
PVH
$3.93B
| $2.12M | 0.05% |
18,357
-1,471
| -7% | -$169K |
|
388
L3Harris
LHX
$51.6B
| $2.1M | 0.05% |
27,357
+2,318
| +9% | +$178K |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.05% |
18,284
-1,562
| -8% | -$177K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.07M | 0.05% |
47,584
-4,598
| -9% | -$200K |
|
391
Kimco Realty
KIM
$15.1B
| $2.07M | 0.05% |
91,630
-7,588
| -8% | -$171K |
|
392
Snap-on
SNA
$16.9B
| $2.06M | 0.05% |
12,947
-1,031
| -7% | -$164K |
|
393
Masco
MAS
$15.3B
| $2.06M | 0.05% |
87,814
-7,846
| -8% | -$184K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $2.06M | 0.05% |
70,277
-6,394
| -8% | -$187K |
|
395
Ameren
AEE
$26.8B
| $2.03M | 0.05% |
53,864
-4,486
| -8% | -$169K |
|
396
Huntington Bancshares
HBAN
$25.8B
| $2.03M | 0.05% |
179,491
-15,307
| -8% | -$173K |
|
397
Comerica
CMA
$8.9B
| $2.03M | 0.05% |
39,518
-3,374
| -8% | -$173K |
|
398
D.R. Horton
DHI
$52.5B
| $2.03M | 0.05% |
74,065
-5,900
| -7% | -$161K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.05% |
78,011
-9,097
| -10% | -$236K |
|
400
Lennar Class A
LEN
$35.4B
| $2.02M | 0.05% |
41,637
-3,467
| -8% | -$168K |
|