EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$43.1B
| $1.93M | 0.05% |
+84,094
| New | +$1.93M |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $1.92M | 0.05% |
+28,709
| New | +$1.92M |
|
|
SCG
403
DELISTED
Scana
SCG
| $1.9M | 0.05% |
+38,763
| New | +$1.9M |
|
404
Cincinnati Financial
CINF
$23.9B
| $1.87M | 0.05% |
+40,837
| New | +$1.87M |
|
405
VeriSign
VRSN
$25.4B
| $1.87M | 0.05% |
+41,888
| New | +$1.87M |
|
406
TripAdvisor
TRIP
$1.94B
| $1.87M | 0.05% |
+30,676
| New | +$1.87M |
|
407
Helmerich & Payne
HP
$2.06B
| $1.85M | 0.05% |
+29,570
| New | +$1.85M |
|
408
Huntington Bancshares
HBAN
$25.5B
| $1.84M | 0.05% |
+233,070
| New | +$1.84M |
|
|
CSC
409
DELISTED
Computer Sciences
CSC
| $1.83M | 0.05% |
+41,745
| New | +$1.83M |
|
410
Darden Restaurants
DRI
$24.2B
| $1.82M | 0.05% |
+36,072
| New | +$1.82M |
|
411
Pultegroup
PHM
$26.1B
| $1.8M | 0.05% |
+94,758
| New | +$1.8M |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.04% |
+103,693
| New | +$1.8M |
|
|
HSP
413
DELISTED
HOSPIRA INC
HSP
| $1.76M | 0.04% |
+45,986
| New | +$1.76M |
|
414
Vulcan Materials
VMC
$38.4B
| $1.75M | 0.04% |
+36,110
| New | +$1.75M |
|
|
ARG
415
DELISTED
AIRGAS INC
ARG
| $1.75M | 0.04% |
+18,314
| New | +$1.75M |
|
416
Interpublic Group of Companies
IPG
$9.62B
| $1.73M | 0.04% |
+119,041
| New | +$1.73M |
|
417
CNX Resources
CNX
$4.13B
| $1.72M | 0.04% |
+63,530
| New | +$1.72M |
|
418
Ball Corp
BALL
$13.9B
| $1.72M | 0.04% |
+41,338
| New | +$1.72M |
|
419
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.04% |
+22,645
| New | +$1.7M |
|
420
Pinnacle West Capital
PNW
$10.6B
| $1.7M | 0.04% |
+30,552
| New | +$1.7M |
|
|
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
| $1.68M | 0.04% |
+49,172
| New | +$1.68M |
|
422
Globe Life
GL
$11.2B
| $1.67M | 0.04% |
+25,700
| New | +$1.67M |
|
|
BMC
423
DELISTED
BMC SOFTWARE, INC
BMC
| $1.66M | 0.04% |
+36,806
| New | +$1.66M |
|
424
D.R. Horton
DHI
$50.9B
| $1.66M | 0.04% |
+77,906
| New | +$1.66M |
|
425
Lennar Class A
LEN
$34.4B
| $1.66M | 0.04% |
+45,975
| New | +$1.66M |
|