EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.04% |
+26,512
| New | +$1.65M |
|
427
Dentsply Sirona
XRAY
$2.75B
| $1.63M | 0.04% |
+39,815
| New | +$1.63M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.04% |
+66,996
| New | +$1.59M |
|
|
SNI
429
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.58M | 0.04% |
+23,626
| New | +$1.58M |
|
430
Quanta Services
PWR
$55.8B
| $1.57M | 0.04% |
+59,171
| New | +$1.57M |
|
431
Genworth Financial
GNW
$3.46B
| $1.56M | 0.04% |
+137,018
| New | +$1.56M |
|
432
Expedia Group
EXPE
$25.9B
| $1.56M | 0.04% |
+25,911
| New | +$1.56M |
|
433
TEGNA Inc
TGNA
$3.4B
| $1.56M | 0.04% |
+63,602
| New | +$1.56M |
|
434
Fossil Group
FOSL
$168M
| $1.52M | 0.04% |
+14,673
| New | +$1.52M |
|
435
F5
FFIV
$17.8B
| $1.51M | 0.04% |
+21,896
| New | +$1.51M |
|
436
L3Harris
LHX
$51.7B
| $1.5M | 0.04% |
+30,450
| New | +$1.5M |
|
437
Zions Bancorporation
ZION
$8.35B
| $1.48M | 0.04% |
+51,198
| New | +$1.48M |
|
438
Hormel Foods
HRL
$13.9B
| $1.45M | 0.04% |
+37,532
| New | +$1.45M |
|
439
Snap-on
SNA
$16.8B
| $1.45M | 0.04% |
+16,193
| New | +$1.45M |
|
440
Hasbro
HAS
$11.2B
| $1.43M | 0.04% |
+31,995
| New | +$1.43M |
|
|
JOY
441
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.04% |
+29,528
| New | +$1.43M |
|
|
GAS
442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.04% |
+32,840
| New | +$1.41M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.04% |
+94,209
| New | +$1.4M |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.03% |
+69,075
| New | +$1.39M |
|
445
GameStop
GME
$10.1B
| $1.39M | 0.03% |
+33,067
| New | +$1.39M |
|
446
Xylem
XYL
$33.9B
| $1.39M | 0.03% |
+51,488
| New | +$1.39M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.03% |
+49,813
| New | +$1.38M |
|
|
DO
448
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.03% |
+19,317
| New | +$1.33M |
|
449
Tenet Healthcare
THC
$16.3B
| $1.33M | 0.03% |
+28,760
| New | +$1.33M |
|
450
Cintas
CTAS
$83.2B
| $1.32M | 0.03% |
+28,939
| New | +$1.32M |
|