EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.05% |
65,652
-960
| -1% | -$28.5K |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | 0.05% |
25,989
-948
| -4% | -$70.8K |
|
|
SCG
403
DELISTED
Scana
SCG
| $1.94M | 0.05% |
32,034
-774
| -2% | -$46.8K |
|
404
Affiliated Managers Group
AMG
$6.39B
| $1.94M | 0.05% |
12,112
-349
| -3% | -$55.8K |
|
405
VeriSign
VRSN
$25.5B
| $1.92M | 0.05% |
21,994
-933
| -4% | -$81.5K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.05% |
151,802
-3,653
| -2% | -$46K |
|
407
Dentsply Sirona
XRAY
$2.85B
| $1.91M | 0.05% |
31,350
-744
| -2% | -$45.3K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.05% |
25,002
-751
| -3% | -$57.3K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.05% |
21,195
-488
| -2% | -$43.6K |
|
410
Travel + Leisure Co
TNL
$4.11B
| $1.89M | 0.05% |
26,024
-1,090
| -4% | -$79.2K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.05% |
37,940
-909
| -2% | -$45.3K |
|
412
Expeditors International
EXPD
$16.4B
| $1.88M | 0.05% |
41,783
-1,641
| -4% | -$74K |
|
|
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 0.05% |
38,911
-1,200
| -3% | -$57.3K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.05% |
24,462
-872
| -3% | -$65.1K |
|
415
Unum
UNM
$11.9B
| $1.82M | 0.05% |
54,567
-2,061
| -4% | -$68.6K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.04% |
37,407
-1,525
| -4% | -$73.6K |
|
417
Cintas
CTAS
$84.6B
| $1.79M | 0.04% |
19,601
-892
| -4% | -$81.2K |
|
418
EQT Corp
EQT
$32.4B
| $1.78M | 0.04% |
34,191
-795
| -2% | -$41.4K |
|
419
CenterPoint Energy
CNP
$24.6B
| $1.77M | 0.04% |
96,440
-2,331
| -2% | -$42.8K |
|
420
H&R Block
HRB
$6.74B
| $1.76M | 0.04% |
52,866
-10,558
| -17% | -$352K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.04% |
21,716
-945
| -4% | -$76.4K |
|
422
Freeport-McMoran
FCX
$63.7B
| $1.75M | 0.04% |
259,079
-1,914
| -0.7% | -$13K |
|
|
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.74M | 0.04% |
87,217
+14,305
| +20% | +$286K |
|
424
NetApp
NTAP
$22.6B
| $1.74M | 0.04% |
65,527
-3,360
| -5% | -$89.1K |
|
|
GAS
425
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.72M | 0.04% |
26,951
-616
| -2% | -$39.3K |
|