EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.42M |
| 2 |
Qorvo
QRVO
|
+$2.66M |
| 3 |
Realty Income
O
|
+$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Exxon Mobil
XOM
|
+$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.45B
| $1.81M | 0.04% |
59,887
-4,938
| -8% | -$149K |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.04% |
57,963
-7,032
| -11% | -$218K |
|
428
Wynn Resorts
WYNN
$12.8B
| $1.79M | 0.04% |
18,100
-1,380
| -7% | -$136K |
|
429
Cintas
CTAS
$81.2B
| $1.78M | 0.04% |
84,312
-9,364
| -10% | -$198K |
|
430
Ralph Lauren
RL
$18.9B
| $1.78M | 0.04% |
13,416
-1,072
| -7% | -$142K |
|
431
Interpublic Group of Companies
IPG
$9.51B
| $1.77M | 0.04% |
91,671
-7,490
| -8% | -$144K |
|
432
Fluor
FLR
$6.69B
| $1.74M | 0.04% |
32,728
-2,813
| -8% | -$149K |
|
433
Jefferies Financial Group
JEF
$13.5B
| $1.7M | 0.04% |
78,201
-6,509
| -8% | -$141K |
|
434
NRG Energy
NRG
$31.2B
| $1.69M | 0.04% |
74,035
-7,175
| -9% | -$164K |
|
435
Hormel Foods
HRL
$13.7B
| $1.69M | 0.04% |
59,842
-4,932
| -8% | -$139K |
|
436
Helmerich & Payne
HP
$2.07B
| $1.68M | 0.04% |
23,899
-1,987
| -8% | -$140K |
|
|
FDO
437
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.04% |
21,342
-1,777
| -8% | -$140K |
|
438
Robert Half
RHI
$3.56B
| $1.66M | 0.04% |
29,987
-2,512
| -8% | -$139K |
|
439
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.04% |
32,838
-2,693
| -8% | -$135K |
|
440
Globe Life
GL
$11.3B
| $1.63M | 0.04% |
27,996
-2,571
| -8% | -$150K |
|
441
News Corp Class A
NWSA
$16.2B
| $1.62M | 0.04% |
111,162
-8,941
| -7% | -$130K |
|
442
TEGNA Inc
TGNA
$3.37B
| $1.62M | 0.04% |
78,691
-25,592
| -25% | -$525K |
|
|
SCG
443
DELISTED
Scana
SCG
| $1.61M | 0.04% |
31,727
-2,642
| -8% | -$134K |
|
444
Dentsply Sirona
XRAY
$2.73B
| $1.6M | 0.04% |
31,039
-2,713
| -8% | -$140K |
|
|
ARG
445
DELISTED
AIRGAS INC
ARG
| $1.6M | 0.04% |
15,088
-1,170
| -7% | -$124K |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.58M | 0.04% |
38,989
-3,350
| -8% | -$136K |
|
447
Flowserve
FLS
$7.35B
| $1.58M | 0.04% |
29,901
-2,495
| -8% | -$131K |
|
448
Navient
NAVI
$1.29B
| $1.57M | 0.04% |
86,362
-10,182
| -11% | -$185K |
|
449
FMC
FMC
$4.61B
| $1.56M | 0.04% |
34,180
-2,786
| -8% | -$127K |
|
450
Murphy Oil
MUR
$3.72B
| $1.54M | 0.04% |
37,138
-2,987
| -7% | -$124K |
|