EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.7B
| $1.95M | 0.05% |
33,276
-5,215
| -14% | -$306K |
|
402
LKQ Corp
LKQ
$8.28B
| $1.95M | 0.05% |
59,190
-9,206
| -13% | -$303K |
|
403
DaVita
DVA
$9.71B
| $1.94M | 0.05% |
29,890
-4,681
| -14% | -$303K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.05% |
163,197
-24,937
| -13% | -$296K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.05% |
20,582
-3,186
| -13% | -$299K |
|
406
Fortune Brands Innovations
FBIN
$6.89B
| $1.93M | 0.05% |
29,538
-4,455
| -13% | -$291K |
|
407
Campbell Soup
CPB
$9.35B
| $1.92M | 0.05% |
36,817
-6,140
| -14% | -$320K |
|
408
Howmet Aerospace
HWM
$69.7B
| $1.92M | 0.05% |
84,627
-13,201
| -13% | -$299K |
|
409
Xylem
XYL
$34.1B
| $1.91M | 0.05% |
34,505
-5,349
| -13% | -$297K |
|
410
Extra Space Storage
EXR
$29.9B
| $1.89M | 0.05% |
24,175
-3,786
| -14% | -$295K |
|
411
FMC
FMC
$4.79B
| $1.88M | 0.05% |
25,728
-3,960
| -13% | -$289K |
|
412
Interpublic Group of Companies
IPG
$9.65B
| $1.87M | 0.05% |
75,861
-11,341
| -13% | -$279K |
|
413
W.W. Grainger
GWW
$48.6B
| $1.86M | 0.05% |
10,317
-1,703
| -14% | -$308K |
|
414
C.H. Robinson
CHRW
$15.1B
| $1.86M | 0.05% |
27,050
-4,341
| -14% | -$298K |
|
415
Advanced Micro Devices
AMD
$261B
| $1.86M | 0.05% |
148,782
-22,524
| -13% | -$281K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.05% |
31,800
-4,845
| -13% | -$282K |
|
|
SCG
417
DELISTED
Scana
SCG
| $1.84M | 0.05% |
27,440
-4,297
| -14% | -$288K |
|
418
United Rentals
URI
$61.4B
| $1.83M | 0.05% |
16,226
-2,497
| -13% | -$281K |
|
419
Pinnacle West Capital
PNW
$10.6B
| $1.82M | 0.05% |
21,419
-3,306
| -13% | -$282K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.05% |
17,649
-3,107
| -15% | -$321K |
|
421
Harley-Davidson
HOG
$3.54B
| $1.82M | 0.05% |
33,607
-5,553
| -14% | -$300K |
|
422
Affiliated Managers Group
AMG
$6.48B
| $1.8M | 0.05% |
10,868
-1,724
| -14% | -$286K |
|
423
Hormel Foods
HRL
$13.8B
| $1.77M | 0.04% |
51,791
-8,098
| -14% | -$276K |
|
424
Regency Centers
REG
$13.1B
| $1.76M | 0.04% |
28,083
-4,346
| -13% | -$272K |
|
425
Snap-on
SNA
$16.9B
| $1.76M | 0.04% |
11,126
-1,747
| -14% | -$276K |
|