EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.7B
| $2.21M | 0.05% |
25,113
-890
| -3% | -$78.3K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.05% |
30,161
-766
| -2% | -$55.8K |
|
403
Genworth Financial
GNW
$3.51B
| $2.2M | 0.05% |
126,265
-3,465
| -3% | -$60.3K |
|
|
HSP
404
DELISTED
HOSPIRA INC
HSP
| $2.19M | 0.05% |
42,525
-1,070
| -2% | -$55K |
|
405
Newell Brands
NWL
$2.62B
| $2.18M | 0.05% |
70,399
-2,643
| -4% | -$81.9K |
|
406
Best Buy
BBY
$16.1B
| $2.17M | 0.05% |
70,107
-1,480
| -2% | -$45.9K |
|
|
NE
407
DELISTED
Noble Corporation
NE
| $2.17M | 0.05% |
73,997
-2,144
| -3% | -$62.9K |
|
408
Quest Diagnostics
DGX
$20.1B
| $2.16M | 0.05% |
36,760
-1,033
| -3% | -$60.6K |
|
409
International Flavors & Fragrances
IFF
$16.7B
| $2.16M | 0.05% |
20,682
-602
| -3% | -$62.8K |
|
410
Mohawk Industries
MHK
$8.3B
| $2.15M | 0.05% |
15,565
-429
| -3% | -$59.3K |
|
411
F5
FFIV
$18B
| $2.15M | 0.05% |
19,266
-492
| -2% | -$54.8K |
|
412
CMS Energy
CMS
$21.4B
| $2.14M | 0.05% |
68,564
-1,288
| -2% | -$40.1K |
|
413
Tractor Supply
TSCO
$32B
| $2.13M | 0.05% |
176,180
-6,565
| -4% | -$79.3K |
|
414
Vulcan Materials
VMC
$38.3B
| $2.12M | 0.05% |
33,279
-915
| -3% | -$58.3K |
|
415
Jefferies Financial Group
JEF
$13.3B
| $2.11M | 0.05% |
90,089
-1,529
| -2% | -$35.9K |
|
416
Interpublic Group of Companies
IPG
$9.73B
| $2.1M | 0.05% |
107,787
-3,266
| -3% | -$63.7K |
|
417
Campbell Soup
CPB
$9.77B
| $2.09M | 0.05% |
45,524
-1,312
| -3% | -$60.1K |
|
418
Expedia Group
EXPE
$26.4B
| $2.06M | 0.05% |
26,096
-688
| -3% | -$54.2K |
|
419
L3Harris
LHX
$51.1B
| $2.05M | 0.05% |
27,096
-874
| -3% | -$66.2K |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.05% |
45,057
-1,323
| -3% | -$59.7K |
|
421
Masco
MAS
$15.3B
| $2.01M | 0.05% |
103,231
-2,989
| -3% | -$58.3K |
|
|
SWY
422
DELISTED
SAFEWAY INC
SWY
| $2.01M | 0.05% |
58,593
-8,778
| -13% | -$301K |
|
423
Huntington Bancshares
HBAN
$26B
| $2.01M | 0.05% |
210,604
-7,085
| -3% | -$67.6K |
|
424
Nabors Industries
NBR
$556M
| $1.96M | 0.04% |
1,332
-35
| -3% | -$51.4K |
|
425
Goodyear
GT
$2.38B
| $1.95M | 0.04% |
70,227
+5,261
| +8% | +$146K |
|