EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$47.5B
| $1.71M | 0.04% |
73,715
-10,669
| -13% | -$247K |
|
427
L3Harris
LHX
$51.5B
| $1.69M | 0.04% |
28,430
-2,020
| -7% | -$120K |
|
428
Genworth Financial
GNW
$3.45B
| $1.68M | 0.04% |
131,263
-5,755
| -4% | -$73.6K |
|
429
Dentsply Sirona
XRAY
$2.76B
| $1.64M | 0.04% |
37,829
-1,986
| -5% | -$86.2K |
|
430
TEGNA Inc
TGNA
$3.41B
| $1.63M | 0.04% |
60,919
-2,683
| -4% | -$71.9K |
|
431
Darden Restaurants
DRI
$24.2B
| $1.6M | 0.04% |
34,639
-1,433
| -4% | -$66.3K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 0.04% |
29,244
-1,308
| -4% | -$71.6K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $1.58M | 0.04% |
35,913
-1,827
| -5% | -$80.3K |
|
434
Quanta Services
PWR
$55.6B
| $1.56M | 0.04% |
56,825
-2,346
| -4% | -$64.5K |
|
435
Lennar Class A
LEN
$34.3B
| $1.56M | 0.04% |
44,130
-1,845
| -4% | -$65.3K |
|
436
Fossil Group
FOSL
$169M
| $1.55M | 0.04% |
13,361
-1,312
| -9% | -$152K |
|
437
GameStop
GME
$10.3B
| $1.54M | 0.04% |
31,078
-1,989
| -6% | -$98.8K |
|
438
Snap-on
SNA
$16.9B
| $1.54M | 0.04% |
15,465
-728
| -4% | -$72.4K |
|
439
Pultegroup
PHM
$26B
| $1.53M | 0.04% |
92,922
-1,836
| -2% | -$30.3K |
|
440
Hormel Foods
HRL
$13.8B
| $1.51M | 0.04% |
35,786
-1,746
| -5% | -$73.5K |
|
441
Expedia Group
EXPE
$26.2B
| $1.48M | 0.04% |
28,563
+2,652
| +10% | +$137K |
|
442
Garmin
GRMN
$44.7B
| $1.48M | 0.04% |
32,714
+2,280
| +7% | +$103K |
|
443
D.R. Horton
DHI
$50.8B
| $1.47M | 0.04% |
75,530
-2,376
| -3% | -$46.2K |
|
444
Goodyear
GT
$2.4B
| $1.47M | 0.04% |
65,396
-2,830
| -4% | -$63.5K |
|
|
GAS
445
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.04% |
31,529
-1,311
| -4% | -$60.3K |
|
446
Hasbro
HAS
$11.2B
| $1.45M | 0.04% |
30,695
-1,300
| -4% | -$61.3K |
|
|
JOY
447
DELISTED
Joy Global Inc
JOY
| $1.44M | 0.04% |
28,255
-1,273
| -4% | -$65K |
|
448
Robert Half
RHI
$3.81B
| $1.44M | 0.04% |
36,913
-1,863
| -5% | -$72.7K |
|
449
Sealed Air
SEE
$4.71B
| $1.42M | 0.04% |
52,080
-2,339
| -4% | -$63.6K |
|
|
MOLX
450
DELISTED
MOLEX INC
MOLX
| $1.41M | 0.04% |
36,474
-2,041
| -5% | -$78.6K |
|