EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.4B
| $2.13M | 0.05% |
118,597
-2,853
| -2% | -$51.3K |
|
377
CF Industries
CF
$14.1B
| $2.13M | 0.05% |
52,242
-1,257
| -2% | -$51.3K |
|
378
Dover
DOV
$24B
| $2.13M | 0.05% |
34,734
-1,184
| -3% | -$72.6K |
|
379
Interpublic Group of Companies
IPG
$9.65B
| $2.12M | 0.05% |
91,080
-3,132
| -3% | -$72.9K |
|
380
Microchip Technology
MCHP
$34B
| $2.12M | 0.05% |
45,528
-2,930
| -6% | -$136K |
|
381
Campbell Soup
CPB
$9.4B
| $2.12M | 0.05% |
40,256
-1,088
| -3% | -$57.2K |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.05% |
17,570
-871
| -5% | -$104K |
|
383
Akamai
AKAM
$11B
| $2.1M | 0.05% |
39,884
-1,114
| -3% | -$58.6K |
|
384
The Mosaic Company
MOS
$10.5B
| $2.07M | 0.05% |
75,163
-2,235
| -3% | -$61.7K |
|
385
Mattel
MAT
$5.79B
| $2.07M | 0.05% |
76,063
-1,669
| -2% | -$45.4K |
|
386
Tapestry
TPR
$21.3B
| $2.04M | 0.05% |
62,203
-1,300
| -2% | -$42.6K |
|
387
Best Buy
BBY
$15.5B
| $2.04M | 0.05% |
66,832
-3,622
| -5% | -$110K |
|
388
Western Union
WU
$2.8B
| $2.03M | 0.05% |
113,255
-4,149
| -4% | -$74.3K |
|
389
Kohl's
KSS
$1.75B
| $2.03M | 0.05% |
42,547
-2,877
| -6% | -$137K |
|
390
Martin Marietta Materials
MLM
$37B
| $2.03M | 0.05% |
14,825
-556
| -4% | -$75.9K |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $2.01M | 0.05% |
14,536
-888
| -6% | -$123K |
|
392
Pentair
PNR
$17.3B
| $2M | 0.05% |
40,402
-932
| -2% | -$46.2K |
|
393
C.H. Robinson
CHRW
$15.1B
| $2M | 0.05% |
32,192
-360
| -1% | -$22.3K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $1.99M | 0.05% |
69,822
-2,105
| -3% | -$60.1K |
|
395
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.05% |
178,565
-5,787
| -3% | -$64K |
|
396
Sealed Air
SEE
$4.7B
| $1.97M | 0.05% |
44,251
-3,002
| -6% | -$134K |
|
397
Goodyear
GT
$2.4B
| $1.97M | 0.05% |
60,274
-1,569
| -3% | -$51.3K |
|
398
Lennar Class A
LEN
$34.3B
| $1.96M | 0.05% |
40,131
+202
| +0.5% | +$9.88K |
|
399
Cincinnati Financial
CINF
$23.8B
| $1.96M | 0.05% |
33,053
-849
| -3% | -$50.2K |
|
400
Harley-Davidson
HOG
$3.55B
| $1.95M | 0.05% |
43,004
-4,278
| -9% | -$194K |
|