EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $1.85M | 0.04% |
64,731
-2,733
| -4% | -$78.1K |
|
427
News Corp Class A
NWSA
$16.6B
| $1.85M | 0.04% |
117,612
-4,412
| -4% | -$69.2K |
|
428
CNX Resources
CNX
$4.13B
| $1.84M | 0.04% |
54,267
-2,134
| -4% | -$72.2K |
|
429
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.04% |
31,273
-1,150
| -4% | -$67.4K |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $1.83M | 0.04% |
15,851
-586
| -4% | -$67.5K |
|
|
SNI
431
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.04% |
23,921
-1,488
| -6% | -$112K |
|
432
Cincinnati Financial
CINF
$24B
| $1.8M | 0.04% |
34,690
-1,401
| -4% | -$72.6K |
|
433
Cintas
CTAS
$84.6B
| $1.8M | 0.04% |
22,890
-785
| -3% | -$61.6K |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.79M | 0.04% |
22,646
-809
| -3% | -$64.1K |
|
435
FMC
FMC
$4.88B
| $1.79M | 0.04% |
31,419
-1,212
| -4% | -$69.1K |
|
436
Pinnacle West Capital
PNW
$10.7B
| $1.78M | 0.04% |
26,040
-1,015
| -4% | -$69.3K |
|
437
Dentsply Sirona
XRAY
$2.85B
| $1.78M | 0.04% |
33,367
-1,375
| -4% | -$73.2K |
|
|
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 0.04% |
41,468
-1,935
| -4% | -$82.8K |
|
439
L3Harris
LHX
$51.9B
| $1.77M | 0.04% |
24,659
-1,014
| -4% | -$72.8K |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $1.75M | 0.04% |
39,305
-1,980
| -5% | -$87.9K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $1.72M | 0.04% |
16,153
-535
| -3% | -$57.1K |
|
442
Helmerich & Payne
HP
$2.08B
| $1.72M | 0.04% |
25,522
-998
| -4% | -$67.3K |
|
443
TEGNA Inc
TGNA
$3.41B
| $1.7M | 0.04% |
53,242
-2,051
| -4% | -$65.5K |
|
444
Iron Mountain
IRM
$27.3B
| $1.7M | 0.04% |
43,959
+1,843
| +4% | +$71.2K |
|
445
Pultegroup
PHM
$26B
| $1.69M | 0.04% |
78,671
-4,240
| -5% | -$91K |
|
446
Jefferies Financial Group
JEF
$13.4B
| $1.68M | 0.04% |
74,700
-2,963
| -4% | -$66.4K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $1.65M | 0.04% |
55,240
-2,029
| -4% | -$60.8K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.04% |
68,090
-2,658
| -4% | -$64.5K |
|
449
Hormel Foods
HRL
$14B
| $1.65M | 0.04% |
31,677
-1,248
| -4% | -$65K |
|
450
Globe Life
GL
$11.3B
| $1.64M | 0.04% |
30,329
-1,671
| -5% | -$90.5K |
|