EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.4B
| $1.69M | 0.04% |
25,140
-665
| -3% | -$44.8K |
|
427
Comerica
CMA
$9.07B
| $1.66M | 0.04% |
39,614
-1,231
| -3% | -$51.5K |
|
428
Capri Holdings
CPRI
$2.45B
| $1.65M | 0.04% |
41,253
-3,149
| -7% | -$126K |
|
429
Darden Restaurants
DRI
$24.1B
| $1.65M | 0.04% |
25,849
-321
| -1% | -$20.4K |
|
430
Coterra Energy
CTRA
$18.7B
| $1.64M | 0.04% |
92,767
-2,227
| -2% | -$39.4K |
|
431
Qorvo
QRVO
$8.4B
| $1.61M | 0.04% |
31,680
-2,646
| -8% | -$135K |
|
432
Pinnacle West Capital
PNW
$10.7B
| $1.6M | 0.04% |
24,846
-592
| -2% | -$38.2K |
|
|
CVC
433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.04% |
49,885
-1,155
| -2% | -$36.8K |
|
434
F5
FFIV
$18B
| $1.53M | 0.04% |
15,775
-525
| -3% | -$50.9K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $1.52M | 0.04% |
30,497
-1,479
| -5% | -$73.7K |
|
436
United Rentals
URI
$61.5B
| $1.51M | 0.04% |
20,807
-1,086
| -5% | -$78.8K |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $1.5M | 0.04% |
15,932
-406
| -2% | -$38.3K |
|
438
Fluor
FLR
$6.63B
| $1.5M | 0.04% |
31,741
-1,532
| -5% | -$72.4K |
|
439
Nasdaq
NDAQ
$54.4B
| $1.5M | 0.04% |
25,769
-1,377
| -5% | -$80.1K |
|
440
JB Hunt Transport Services
JBHT
$14B
| $1.49M | 0.04% |
20,293
-789
| -4% | -$57.9K |
|
441
TechnipFMC
FTI
$15.1B
| $1.48M | 0.04% |
51,100
-1,578
| -3% | -$45.8K |
|
|
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.04% |
56,846
-1,340
| -2% | -$34.9K |
|
443
Ralph Lauren
RL
$18B
| $1.47M | 0.04% |
13,182
-538
| -4% | -$60K |
|
444
Globe Life
GL
$11.3B
| $1.47M | 0.04% |
25,708
-1,003
| -4% | -$57.3K |
|
445
Xylem
XYL
$34.5B
| $1.47M | 0.04% |
40,203
-1,462
| -4% | -$53.3K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.04% |
57,822
-1,365
| -2% | -$34.4K |
|
447
AES
AES
$9.64B
| $1.44M | 0.04% |
150,817
-5,933
| -4% | -$56.8K |
|
448
Allegion
ALLE
$14.6B
| $1.42M | 0.04% |
21,498
-497
| -2% | -$32.8K |
|
|
TE
449
DELISTED
TECO ENERGY INC
TE
| $1.41M | 0.03% |
52,725
-1,271
| -2% | -$33.9K |
|
|
AIV
450
Aimco
AIV
$1.11B
| $1.4M | 0.03% |
35,061
-815
| -2% | -$32.6K |
|