EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.05% |
51,323
-1,911
| -4% | -$60.8K |
|
402
Packaging Corp of America
PKG
$19.5B
| $1.63M | 0.05% |
14,444
-558
| -4% | -$62.9K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $1.62M | 0.05% |
47,870
-2,043
| -4% | -$69.3K |
|
404
Unum
UNM
$11.9B
| $1.61M | 0.05% |
33,873
-1,806
| -5% | -$86K |
|
405
Darden Restaurants
DRI
$24.3B
| $1.61M | 0.05% |
18,912
-753
| -4% | -$64.2K |
|
406
Everest Group
EG
$14.5B
| $1.61M | 0.05% |
6,252
-278
| -4% | -$71.4K |
|
407
Cadence Design Systems
CDNS
$93.4B
| $1.59M | 0.05% |
43,304
-1,593
| -4% | -$58.6K |
|
408
Mid-America Apartment Communities
MAA
$16.7B
| $1.59M | 0.05% |
17,395
-672
| -4% | -$61.3K |
|
409
Zions Bancorporation
ZION
$8.46B
| $1.59M | 0.05% |
30,084
-1,676
| -5% | -$88.4K |
|
410
Affiliated Managers Group
AMG
$6.53B
| $1.58M | 0.05% |
8,343
-495
| -6% | -$93.9K |
|
411
Hologic
HOLX
$14.8B
| $1.58M | 0.05% |
42,334
-1,501
| -3% | -$56.1K |
|
412
Henry Schein
HSIC
$8.29B
| $1.58M | 0.05% |
23,529
-1,427
| -6% | -$95.9K |
|
413
Universal Health Services
UHS
$11.6B
| $1.58M | 0.05% |
13,317
-617
| -4% | -$73.1K |
|
414
FMC
FMC
$4.81B
| $1.58M | 0.05% |
20,565
-783
| -4% | -$60K |
|
415
Bread Financial
BFH
$3.05B
| $1.57M | 0.05% |
7,387
-256
| -3% | -$54.5K |
|
416
Albemarle
ALB
$9.36B
| $1.57M | 0.05% |
16,938
-631
| -4% | -$58.5K |
|
417
Nasdaq
NDAQ
$53.7B
| $1.54M | 0.04% |
17,849
-652
| -4% | -$56.2K |
|
418
JB Hunt Transport Services
JBHT
$14B
| $1.54M | 0.04% |
13,105
-507
| -4% | -$59.4K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.04% |
15,601
-633
| -4% | -$61.8K |
|
420
BorgWarner
BWA
$9.23B
| $1.52M | 0.04% |
30,299
-1,214
| -4% | -$61K |
|
421
VeriSign
VRSN
$25.5B
| $1.52M | 0.04% |
12,787
-692
| -5% | -$82K |
|
422
Howmet Aerospace
HWM
$69.8B
| $1.5M | 0.04% |
65,039
-2,310
| -3% | -$53.2K |
|
423
DaVita
DVA
$9.79B
| $1.47M | 0.04% |
22,290
-1,781
| -7% | -$117K |
|
424
UDR
UDR
$12.7B
| $1.46M | 0.04% |
41,053
-1,492
| -4% | -$53.1K |
|
425
Hasbro
HAS
$11.2B
| $1.46M | 0.04% |
17,299
-724
| -4% | -$61K |
|