EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.7B
| $2.12M | 0.05% |
24,216
-897
| -4% | -$78.4K |
|
402
H&R Block
HRB
$6.83B
| $2.09M | 0.05% |
67,408
-2,359
| -3% | -$73.1K |
|
403
Masco
MAS
$15.3B
| $2.09M | 0.05% |
99,400
-3,831
| -4% | -$80.5K |
|
404
Western Union
WU
$2.81B
| $2.08M | 0.05% |
129,816
-7,298
| -5% | -$117K |
|
405
Tractor Supply
TSCO
$32B
| $2.08M | 0.05% |
168,685
-7,495
| -4% | -$92.2K |
|
406
Mohawk Industries
MHK
$8.3B
| $2.05M | 0.05% |
15,171
-394
| -3% | -$53.1K |
|
407
Waters Corp
WAT
$17.8B
| $2.04M | 0.05% |
20,575
-997
| -5% | -$98.8K |
|
408
CBRE Group
CBRE
$47.7B
| $2.03M | 0.05% |
68,362
-2,598
| -4% | -$77.3K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.05% |
28,839
-1,322
| -4% | -$92.9K |
|
410
CMS Energy
CMS
$21.4B
| $2M | 0.05% |
67,380
-1,184
| -2% | -$35.1K |
|
411
News Corp Class A
NWSA
$16.4B
| $2M | 0.05% |
122,024
-4,668
| -4% | -$76.3K |
|
|
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.98M | 0.05% |
25,409
-1,863
| -7% | -$145K |
|
413
Huntington Bancshares
HBAN
$26B
| $1.95M | 0.05% |
200,201
-10,403
| -5% | -$101K |
|
414
Martin Marietta Materials
MLM
$36.9B
| $1.95M | 0.05% |
+15,086
| New | +$1.95M |
|
415
Expeditors International
EXPD
$16.4B
| $1.94M | 0.05% |
47,810
-2,406
| -5% | -$97.6K |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $1.94M | 0.04% |
56,458
-2,135
| -4% | -$73.2K |
|
417
Vulcan Materials
VMC
$38.3B
| $1.93M | 0.04% |
32,079
-1,200
| -4% | -$72.3K |
|
418
Quanta Services
PWR
$56.3B
| $1.93M | 0.04% |
53,124
-2,304
| -4% | -$83.6K |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $1.92M | 0.04% |
31,424
-1,479
| -4% | -$90.2K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $1.91M | 0.04% |
157,857
-6,657
| -4% | -$80.5K |
|
421
International Flavors & Fragrances
IFF
$16.7B
| $1.91M | 0.04% |
19,888
-794
| -4% | -$76.1K |
|
422
Interpublic Group of Companies
IPG
$9.74B
| $1.89M | 0.04% |
103,260
-4,527
| -4% | -$82.9K |
|
423
Campbell Soup
CPB
$9.78B
| $1.87M | 0.04% |
43,846
-1,678
| -4% | -$71.7K |
|
424
FMC
FMC
$4.58B
| $1.87M | 0.04% |
37,624
-1,440
| -4% | -$71.4K |
|
425
Jefferies Financial Group
JEF
$13.3B
| $1.85M | 0.04% |
86,760
-3,329
| -4% | -$71K |
|