EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.9B
| $1.93M | 0.05% |
18,949
+592
| +3% | +$60.4K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.05% |
18,441
+157
| +0.9% | +$16.4K |
|
403
Lennar Class A
LEN
$35.2B
| $1.92M | 0.05% |
41,948
+311
| +0.7% | +$14.3K |
|
404
International Flavors & Fragrances
IFF
$16.5B
| $1.91M | 0.05% |
18,499
+542
| +3% | +$56K |
|
405
F5
FFIV
$18.7B
| $1.89M | 0.05% |
16,300
+331
| +2% | +$38.3K |
|
406
Capri Holdings
CPRI
$2.54B
| $1.88M | 0.05% |
44,402
+291
| +0.7% | +$12.3K |
|
407
Hasbro
HAS
$10.9B
| $1.86M | 0.05% |
25,805
+934
| +4% | +$67.4K |
|
|
SCG
408
DELISTED
Scana
SCG
| $1.85M | 0.05% |
32,808
+1,081
| +3% | +$60.8K |
|
409
Tapestry
TPR
$21.6B
| $1.84M | 0.05% |
63,503
+2,168
| +4% | +$62.7K |
|
410
Cincinnati Financial
CINF
$23.8B
| $1.82M | 0.05% |
33,902
+1,064
| +3% | +$57.2K |
|
411
Unum
UNM
$12.5B
| $1.82M | 0.05% |
56,628
+1,237
| +2% | +$39.7K |
|
412
Goodyear
GT
$2.42B
| $1.81M | 0.05% |
61,843
+1,956
| +3% | +$57.4K |
|
413
KLA
KLAC
$122B
| $1.81M | 0.05% |
36,163
+661
| +2% | +$33K |
|
414
Interpublic Group of Companies
IPG
$9.48B
| $1.8M | 0.05% |
94,212
+2,541
| +3% | +$48.6K |
|
415
Darden Restaurants
DRI
$24.5B
| $1.79M | 0.05% |
29,276
-1,965
| -6% | -$120K |
|
416
CenterPoint Energy
CNP
$24.6B
| $1.78M | 0.05% |
98,771
+3,266
| +3% | +$58.9K |
|
|
TSS
417
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.05% |
38,849
+2,433
| +7% | +$111K |
|
418
Cintas
CTAS
$80.9B
| $1.76M | 0.05% |
81,972
-2,340
| -3% | -$50.2K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.04% |
66,612
+2,258
| +4% | +$59.5K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $1.73M | 0.04% |
147,737
+5,513
| +4% | +$64.7K |
|
|
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.04% |
26,937
+969
| +4% | +$61.9K |
|
|
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.68M | 0.04% |
27,567
+942
| +4% | +$57.5K |
|
423
Comerica
CMA
$8.88B
| $1.68M | 0.04% |
40,845
+1,327
| +3% | +$54.5K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.04% |
25,842
+577
| +2% | +$37.3K |
|
|
CVC
425
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.66M | 0.04% |
51,040
+2,096
| +4% | +$68K |
|