EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.2B
| $2.19M | 0.05% | 69,481 -6,788 | -9% | -$214K |
|
402
F5
FFIV
$18B
| $2.19M | 0.05% | 15,118 -1,787 | -11% | -$259K |
|
403
LKQ Corp
LKQ
$8.39B
| $2.18M | 0.05% | 71,179 -7,237 | -9% | -$222K |
|
404
Mattel
MAT
$5.9B
| $2.18M | 0.05% | 79,172 -7,800 | -9% | -$215K |
|
405
Hormel Foods
HRL
$14B
| $2.18M | 0.05% | 62,471 -6,528 | -9% | -$227K |
|
406
Pentair
PNR
$17.6B
| $2.17M | 0.05% | 38,701 -3,841 | -9% | -$215K |
|
407
International Flavors & Fragrances
IFF
$17.3B
| $2.17M | 0.05% | 18,384 -1,939 | -10% | -$228K |
|
408
Interpublic Group of Companies
IPG
$9.83B
| $2.15M | 0.05% | 91,895 -10,420 | -10% | -$244K |
|
409
D.R. Horton
DHI
$50.5B
| $2.15M | 0.05% | 78,552 -7,951 | -9% | -$217K |
|
410
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.14M | 0.05% | 41,187 -4,015 | -9% | -$209K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.05% | 24,901 -2,671 | -10% | -$227K |
|
412
Darden Restaurants
DRI
$24.1B
| $2.07M | 0.05% | 28,489 -3,738 | -12% | -$272K |
|
413
United Rentals
URI
$61.5B
| $2.06M | 0.05% | 19,495 -2,505 | -11% | -$264K |
|
414
Xylem
XYL
$34.5B
| $2.06M | 0.05% | 41,524 -4,228 | -9% | -$209K |
|
415
Zions Bancorporation
ZION
$8.56B
| $2.03M | 0.05% | 47,154 -5,218 | -10% | -$225K |
|
416
Sealed Air
SEE
$4.78B
| $2.03M | 0.05% | 44,744 -5,481 | -11% | -$249K |
|
417
Hasbro
HAS
$11.4B
| $2.02M | 0.05% | 25,996 -2,823 | -10% | -$220K |
|
418
Kohl's
KSS
$1.69B
| $2.02M | 0.05% | 40,848 -5,009 | -11% | -$247K |
|
419
Pinnacle West Capital
PNW
$10.7B
| $2.01M | 0.05% | 25,764 -2,623 | -9% | -$205K |
|
420
Alliant Energy
LNT
$16.7B
| $2M | 0.04% | 52,659 -5,387 | -9% | -$204K |
|
|
421
Coty
COTY
$3.73B
| $1.99M | 0.04% | +108,831 | New | +$1.99M |
|
422
Macerich
MAC
$4.65B
| $1.98M | 0.04% | 27,945 -2,860 | -9% | -$203K |
|
423
Cooper Companies
COO
$13.4B
| $1.97M | 0.04% | 11,282 -1,164 | -9% | -$204K |
|
424
JB Hunt Transport Services
JBHT
$14B
| $1.97M | 0.04% | 20,254 -2,188 | -10% | -$212K |
|
425
Lennar Class A
LEN
$34.5B
| $1.95M | 0.04% | 45,483 -2,483 | -5% | -$107K |
|