EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.22B
| $2.13M | 0.05% |
23,732
-3,686
| -13% | -$331K |
|
377
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 0.05% |
21,739
-3,500
| -14% | -$341K |
|
378
Alexandria Real Estate Equities
ARE
$14.1B
| $2.11M | 0.05% |
17,486
-2,250
| -11% | -$271K |
|
379
Synopsys
SNPS
$112B
| $2.11M | 0.05% |
28,859
-4,561
| -14% | -$333K |
|
380
CBRE Group
CBRE
$48.2B
| $2.1M | 0.05% |
57,736
-9,032
| -14% | -$329K |
|
381
Universal Health Services
UHS
$11.6B
| $2.1M | 0.05% |
17,166
-2,668
| -13% | -$326K |
|
382
Cintas
CTAS
$84.6B
| $2.09M | 0.05% |
16,582
-2,545
| -13% | -$321K |
|
383
Cincinnati Financial
CINF
$24B
| $2.09M | 0.05% |
28,774
-4,512
| -14% | -$327K |
|
384
NetApp
NTAP
$22.5B
| $2.08M | 0.05% |
52,022
-8,147
| -14% | -$326K |
|
385
Lennar Class A
LEN
$34.5B
| $2.08M | 0.05% |
39,012
-6,109
| -14% | -$326K |
|
386
Perrigo
PRGO
$3.27B
| $2.08M | 0.05% |
27,528
-4,310
| -14% | -$326K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $2.07M | 0.05% |
60,165
-9,448
| -14% | -$326K |
|
388
SL Green Realty
SLG
$4.04B
| $2.07M | 0.05% |
19,552
-2,783
| -12% | -$294K |
|
389
Wynn Resorts
WYNN
$13.2B
| $2.06M | 0.05% |
15,330
-2,325
| -13% | -$312K |
|
390
International Flavors & Fragrances
IFF
$17.3B
| $2.05M | 0.05% |
15,162
-2,390
| -14% | -$323K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.05% |
73,362
-11,463
| -14% | -$320K |
|
392
Unum
UNM
$11.9B
| $2.04M | 0.05% |
43,817
-7,087
| -14% | -$330K |
|
393
Travel + Leisure Co
TNL
$4.11B
| $2.01M | 0.05% |
20,036
-3,276
| -14% | -$329K |
|
394
Everest Group
EG
$14.3B
| $2.01M | 0.05% |
+7,885
| New | +$2.01M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $2.01M | 0.05% |
52,738
-8,258
| -14% | -$314K |
|
396
UDR
UDR
$12.7B
| $2M | 0.05% |
51,339
-8,007
| -13% | -$312K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $2M | 0.05% |
+16,415
| New | +$2M |
|
398
Raymond James Financial
RJF
$33.8B
| $1.97M | 0.05% |
24,610
-3,788
| -13% | -$304K |
|
399
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.97M | 0.05% |
34,459
-5,206
| -13% | -$298K |
|
400
Expeditors International
EXPD
$16.4B
| $1.95M | 0.05% |
34,591
-5,408
| -14% | -$305K |
|