EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $1.94M | 0.04% |
36,024
-941
| -3% | -$50.6K |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $1.93M | 0.04% |
32,903
-1,614
| -5% | -$94.7K |
|
428
Quanta Services
PWR
$56B
| $1.92M | 0.04% |
55,428
-1,600
| -3% | -$55.3K |
|
429
Navient
NAVI
$1.37B
| $1.91M | 0.04% |
+107,554
| New | +$1.91M |
|
430
Garmin
GRMN
$45.7B
| $1.9M | 0.04% |
31,219
-979
| -3% | -$59.6K |
|
|
MWV
431
DELISTED
MEADWESTVACO CORP
MWV
| $1.89M | 0.04% |
42,709
-3,010
| -7% | -$133K |
|
432
Lennar Class A
LEN
$35.8B
| $1.88M | 0.04% |
46,988
-1,380
| -3% | -$55.2K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $1.86M | 0.04% |
17,326
-426
| -2% | -$45.8K |
|
|
ARG
434
DELISTED
AIRGAS INC
ARG
| $1.85M | 0.04% |
17,012
-421
| -2% | -$45.9K |
|
435
Globe Life
GL
$11.5B
| $1.83M | 0.04% |
33,512
-1,276
| -4% | -$69.7K |
|
436
Xylem
XYL
$34.5B
| $1.83M | 0.04% |
46,757
-1,610
| -3% | -$62.9K |
|
437
TEGNA Inc
TGNA
$3.41B
| $1.81M | 0.04% |
110,298
-3,525
| -3% | -$57.8K |
|
438
Cincinnati Financial
CINF
$24.3B
| $1.8M | 0.04% |
37,444
-1,095
| -3% | -$52.6K |
|
439
Jacobs Solutions
J
$17.2B
| $1.79M | 0.04% |
40,683
-1,081
| -3% | -$47.6K |
|
440
D.R. Horton
DHI
$52.7B
| $1.79M | 0.04% |
72,825
-1,746
| -2% | -$42.9K |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $1.78M | 0.04% |
164,514
-5,905
| -3% | -$64K |
|
442
Snap-on
SNA
$17.1B
| $1.76M | 0.04% |
14,817
-405
| -3% | -$48K |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.04% |
63,866
-1,742
| -3% | -$47.9K |
|
444
Pultegroup
PHM
$27.2B
| $1.75M | 0.04% |
86,704
-3,170
| -4% | -$63.9K |
|
445
Dentsply Sirona
XRAY
$2.86B
| $1.71M | 0.04% |
36,075
-1,065
| -3% | -$50.4K |
|
446
Hormel Foods
HRL
$13.9B
| $1.69M | 0.04% |
68,510
-2,010
| -3% | -$49.6K |
|
447
Sealed Air
SEE
$4.75B
| $1.69M | 0.04% |
49,443
-1,940
| -4% | -$66.3K |
|
448
Robert Half
RHI
$3.8B
| $1.67M | 0.04% |
34,979
-1,022
| -3% | -$48.8K |
|
|
GAS
449
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.67M | 0.04% |
30,342
-798
| -3% | -$43.9K |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.04% |
89,477
-3,752
| -4% | -$69.3K |
|