EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $1.9M | 0.04% |
160,629
+9,812
| +7% | +$116K |
|
427
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.04% |
28,100
+2,251
| +9% | +$149K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.04% |
26,517
+1,752
| +7% | +$123K |
|
429
Nasdaq
NDAQ
$53.6B
| $1.85M | 0.04% |
83,796
+6,489
| +8% | +$144K |
|
430
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.04% |
19,819
+1,606
| +9% | +$150K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $1.85M | 0.04% |
193,569
+15,004
| +8% | +$143K |
|
432
TripAdvisor
TRIP
$2.05B
| $1.85M | 0.04% |
27,737
+2,411
| +10% | +$160K |
|
433
NiSource
NI
$19B
| $1.83M | 0.04% |
77,849
+6,422
| +9% | +$151K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $1.83M | 0.04% |
21,692
+1,399
| +7% | +$118K |
|
435
Fluor
FLR
$6.72B
| $1.82M | 0.04% |
33,823
+2,082
| +7% | +$112K |
|
436
Unum
UNM
$12.6B
| $1.8M | 0.04% |
58,156
+3,589
| +7% | +$111K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $1.79M | 0.04% |
31,260
+763
| +3% | +$43.6K |
|
|
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.79M | 0.04% |
54,179
+4,294
| +9% | +$142K |
|
439
CF Industries
CF
$13.7B
| $1.78M | 0.04% |
56,750
+4,508
| +9% | +$141K |
|
440
Xylem
XYL
$34.2B
| $1.78M | 0.04% |
43,457
+3,254
| +8% | +$133K |
|
441
F5
FFIV
$18.1B
| $1.77M | 0.04% |
16,740
+965
| +6% | +$102K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $1.73M | 0.04% |
157,226
+12,963
| +9% | +$143K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.04% |
68,833
+3,181
| +5% | +$77.9K |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.04% |
27,249
+1,260
| +5% | +$77.2K |
|
|
ADT
445
DELISTED
ADT CORP
ADT
| $1.66M | 0.04% |
40,251
+3,282
| +9% | +$135K |
|
|
GAP
446
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.04% |
55,096
+3,749
| +7% | +$110K |
|
447
Comerica
CMA
$8.85B
| $1.61M | 0.04% |
42,579
+2,965
| +7% | +$112K |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.04% |
48,241
+12,010
| +33% | +$399K |
|
449
Leggett & Platt
LEG
$1.35B
| $1.6M | 0.04% |
33,038
+2,533
| +8% | +$123K |
|
|
AIV
450
Aimco
AIV
$1.11B
| $1.6M | 0.04% |
286,219
+23,023
| +9% | +$128K |
|