EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.37B
| $1.82M | 0.04% |
102,780
-4,774
| -4% | -$84.5K |
|
|
ARG
427
DELISTED
AIRGAS INC
ARG
| $1.82M | 0.04% |
16,437
-575
| -3% | -$63.6K |
|
428
Sealed Air
SEE
$4.75B
| $1.81M | 0.04% |
51,955
+2,512
| +5% | +$87.6K |
|
|
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.81M | 0.04% |
23,455
-871
| -4% | -$67.3K |
|
|
SCG
430
DELISTED
Scana
SCG
| $1.73M | 0.04% |
34,809
-1,215
| -3% | -$60.3K |
|
431
Snap-on
SNA
$17.1B
| $1.72M | 0.04% |
14,241
-576
| -4% | -$69.7K |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $1.71M | 0.04% |
24,341
-900
| -4% | -$63.1K |
|
433
L3Harris
LHX
$51.1B
| $1.71M | 0.04% |
25,673
-1,423
| -5% | -$94.5K |
|
434
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.04% |
36,091
-1,353
| -4% | -$63.7K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.04% |
43,403
-1,654
| -4% | -$64.5K |
|
436
Hormel Foods
HRL
$13.9B
| $1.69M | 0.04% |
65,850
-2,660
| -4% | -$68.3K |
|
437
Lennar Class A
LEN
$35.8B
| $1.69M | 0.04% |
45,787
-1,201
| -3% | -$44.4K |
|
|
MWV
438
DELISTED
MEADWESTVACO CORP
MWV
| $1.69M | 0.04% |
41,285
-1,424
| -3% | -$58.3K |
|
439
Globe Life
GL
$11.5B
| $1.68M | 0.04% |
32,000
-1,512
| -5% | -$79.2K |
|
440
Cintas
CTAS
$83.4B
| $1.67M | 0.04% |
94,700
-8,048
| -8% | -$142K |
|
441
D.R. Horton
DHI
$52.7B
| $1.67M | 0.04% |
81,273
+8,448
| +12% | +$173K |
|
442
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.04% |
36,271
-1,288
| -3% | -$59.2K |
|
443
Robert Half
RHI
$3.8B
| $1.65M | 0.04% |
33,690
-1,289
| -4% | -$63.2K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.65M | 0.04% |
61,512
-2,354
| -4% | -$63K |
|
445
TEGNA Inc
TGNA
$3.41B
| $1.64M | 0.04% |
105,695
-4,603
| -4% | -$71.5K |
|
|
HAR
446
DELISTED
Harman International Industries
HAR
| $1.64M | 0.04% |
16,688
-638
| -4% | -$62.5K |
|
447
Nabors Industries
NBR
$551M
| $1.61M | 0.04% |
1,418
+86
| +6% | +$97.9K |
|
|
FTR
448
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | 0.04% |
16,371
-629
| -4% | -$61.4K |
|
|
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
| $1.6M | 0.04% |
70,748
-2,621
| -4% | -$59.2K |
|
450
Genworth Financial
GNW
$3.55B
| $1.59M | 0.04% |
121,688
-4,577
| -4% | -$60K |
|