EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.71B
| $1.64M | 0.04% |
77,732
+2,621
| +3% | +$55.2K |
|
427
TripAdvisor
TRIP
$2.06B
| $1.63M | 0.04% |
25,921
+1,071
| +4% | +$67.5K |
|
428
TechnipFMC
FTI
$16.7B
| $1.63M | 0.04% |
70,799
+1,903
| +3% | +$43.9K |
|
429
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.04% |
25,438
+852
| +3% | +$54.7K |
|
430
Dentsply Sirona
XRAY
$2.75B
| $1.62M | 0.04% |
32,094
+1,055
| +3% | +$53.4K |
|
431
Ralph Lauren
RL
$18.9B
| $1.62M | 0.04% |
13,720
+304
| +2% | +$35.9K |
|
432
VeriSign
VRSN
$26.5B
| $1.62M | 0.04% |
22,927
-336
| -1% | -$23.7K |
|
|
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.59M | 0.04% |
40,111
+1,122
| +3% | +$44.3K |
|
434
Robert Half
RHI
$3.55B
| $1.58M | 0.04% |
30,876
+889
| +3% | +$45.5K |
|
435
Jefferies Financial Group
JEF
$13.5B
| $1.57M | 0.04% |
86,494
+8,293
| +11% | +$150K |
|
|
HAR
436
DELISTED
Harman International Industries
HAR
| $1.57M | 0.04% |
16,338
+542
| +3% | +$52K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.84B
| $1.56M | 0.04% |
54,611
-3,760
| -6% | -$107K |
|
438
Oneok
OKE
$45.7B
| $1.55M | 0.04% |
48,016
+1,672
| +4% | +$53.8K |
|
439
Qorvo
QRVO
$8.13B
| $1.55M | 0.04% |
34,326
+1,152
| +3% | +$51.9K |
|
440
AES
AES
$9.06B
| $1.54M | 0.04% |
156,750
+5,250
| +3% | +$51.4K |
|
441
Globe Life
GL
$11.3B
| $1.51M | 0.04% |
26,711
-1,285
| -5% | -$72.5K |
|
442
JB Hunt Transport Services
JBHT
$13.2B
| $1.51M | 0.04% |
21,082
-4,782
| -18% | -$341K |
|
443
Nasdaq
NDAQ
$54.3B
| $1.45M | 0.04% |
81,438
+2,562
| +3% | +$45.6K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.04% |
59,187
+1,224
| +2% | +$29.7K |
|
|
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.44M | 0.04% |
27,585
+1,949
| +8% | +$102K |
|
|
TE
446
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.04% |
53,996
+1,799
| +3% | +$47.2K |
|
447
Fluor
FLR
$6.71B
| $1.41M | 0.04% |
33,273
+545
| +2% | +$23.1K |
|
|
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.41M | 0.04% |
58,186
+2,062
| +4% | +$49.9K |
|
449
Pultegroup
PHM
$26.5B
| $1.39M | 0.04% |
73,698
+850
| +1% | +$16K |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.04% |
15,424
+336
| +2% | +$30K |
|