EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.2B
| $1.85M | 0.04% |
33,988
-651
| -2% | -$35.4K |
|
427
Electronic Arts
EA
$42.1B
| $1.85M | 0.04% |
80,468
-1,050
| -1% | -$24.1K |
|
428
Globe Life
GL
$11.3B
| $1.84M | 0.04% |
23,537
-811
| -3% | -$63.4K |
|
429
F5
FFIV
$17.5B
| $1.84M | 0.04% |
20,202
-616
| -3% | -$56K |
|
430
Pultegroup
PHM
$26.3B
| $1.83M | 0.04% |
89,742
-3,180
| -3% | -$64.8K |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $1.82M | 0.04% |
21,219
-511
| -2% | -$43.9K |
|
432
Dentsply Sirona
XRAY
$2.75B
| $1.8M | 0.04% |
37,134
-695
| -2% | -$33.7K |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $1.78M | 0.04% |
43,179
-860
| -2% | -$35.5K |
|
434
Quanta Services
PWR
$56.1B
| $1.77M | 0.04% |
56,191
-634
| -1% | -$20K |
|
435
TEGNA Inc
TGNA
$3.41B
| $1.76M | 0.04% |
59,323
-1,596
| -3% | -$47.2K |
|
436
Sealed Air
SEE
$4.72B
| $1.74M | 0.04% |
51,065
-1,015
| -2% | -$34.6K |
|
437
Lennar Class A
LEN
$34.4B
| $1.72M | 0.04% |
43,523
-607
| -1% | -$24K |
|
|
SCG
438
DELISTED
Scana
SCG
| $1.72M | 0.04% |
36,586
-630
| -2% | -$29.6K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $1.71M | 0.04% |
46,304
-898
| -2% | -$33.2K |
|
440
Xylem
XYL
$34.2B
| $1.66M | 0.04% |
48,024
-1,237
| -3% | -$42.8K |
|
441
Snap-on
SNA
$16.8B
| $1.66M | 0.04% |
15,137
-328
| -2% | -$35.9K |
|
442
Hasbro
HAS
$11.2B
| $1.65M | 0.04% |
30,061
-634
| -2% | -$34.9K |
|
443
D.R. Horton
DHI
$51.2B
| $1.65M | 0.04% |
73,978
-1,552
| -2% | -$34.6K |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.64M | 0.04% |
25,168
-514
| -2% | -$33.4K |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.04% |
27,665
-590
| -2% | -$34.5K |
|
446
Hormel Foods
HRL
$13.8B
| $1.58M | 0.04% |
35,039
-747
| -2% | -$33.7K |
|
|
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | 0.04% |
95,453
-3,690
| -4% | -$60.6K |
|
|
LSI
448
DELISTED
LSI CORPORATION
LSI
| $1.56M | 0.04% |
141,853
-3,593
| -2% | -$39.6K |
|
449
Cintas
CTAS
$82.6B
| $1.56M | 0.04% |
26,215
-1,102
| -4% | -$65.7K |
|
450
O-I Glass
OI
$1.95B
| $1.54M | 0.04% |
42,950
-747
| -2% | -$26.7K |
|