EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $2.12M | 0.05% |
92,927
-1,969
| -2% | -$44.8K |
|
|
ADT
402
DELISTED
ADT CORP
ADT
| $2.11M | 0.05% |
52,061
-1,109
| -2% | -$44.9K |
|
403
Kimco Realty
KIM
$15.2B
| $2.11M | 0.05% |
106,647
-2,260
| -2% | -$44.6K |
|
|
SWY
404
DELISTED
SAFEWAY INC
SWY
| $2.09M | 0.05% |
64,245
+93
| +0.1% | +$3.03K |
|
405
Huntington Bancshares
HBAN
$26B
| $2.09M | 0.05% |
216,193
-4,385
| -2% | -$42.3K |
|
406
Labcorp
LH
$23.1B
| $2.08M | 0.05% |
22,751
-1,203
| -5% | -$110K |
|
407
H&R Block
HRB
$6.74B
| $2.07M | 0.05% |
71,133
-1,677
| -2% | -$48.7K |
|
408
Quest Diagnostics
DGX
$20.3B
| $2.03M | 0.05% |
37,856
-2,524
| -6% | -$135K |
|
409
Campbell Soup
CPB
$9.52B
| $2.02M | 0.05% |
46,741
-713
| -2% | -$30.9K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $2.02M | 0.05% |
34,578
-1,335
| -4% | -$78.1K |
|
411
Vulcan Materials
VMC
$38.5B
| $2.01M | 0.05% |
33,838
-714
| -2% | -$42.4K |
|
412
Cincinnati Financial
CINF
$24B
| $2.01M | 0.05% |
38,382
-780
| -2% | -$40.8K |
|
413
VeriSign
VRSN
$25.5B
| $2.01M | 0.05% |
33,536
-2,346
| -7% | -$140K |
|
414
Genworth Financial
GNW
$3.52B
| $2M | 0.05% |
128,661
-2,602
| -2% | -$40.4K |
|
|
PETM
415
DELISTED
PETSMART INC
PETM
| $1.96M | 0.05% |
27,002
-623
| -2% | -$45.3K |
|
416
Ball Corp
BALL
$14.3B
| $1.95M | 0.05% |
37,649
-927
| -2% | -$47.9K |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $1.94M | 0.05% |
112,915
-2,377
| -2% | -$40.9K |
|
418
L3Harris
LHX
$51.9B
| $1.94M | 0.05% |
27,820
-610
| -2% | -$42.6K |
|
419
Teradata
TDC
$1.98B
| $1.94M | 0.05% |
42,535
-827
| -2% | -$37.6K |
|
|
ARG
420
DELISTED
AIRGAS INC
ARG
| $1.93M | 0.04% |
17,277
-310
| -2% | -$34.7K |
|
421
Interpublic Group of Companies
IPG
$9.83B
| $1.92M | 0.04% |
108,352
-3,881
| -3% | -$68.7K |
|
422
CBRE Group
CBRE
$48.2B
| $1.91M | 0.04% |
72,463
-1,252
| -2% | -$32.9K |
|
423
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.04% |
28,480
-1,369
| -5% | -$90K |
|
424
Expedia Group
EXPE
$26.6B
| $1.87M | 0.04% |
26,806
-1,757
| -6% | -$122K |
|
425
CMS Energy
CMS
$21.4B
| $1.85M | 0.04% |
69,243
-1,441
| -2% | -$38.6K |
|