EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.04% |
21,621
-2,223
| -9% | -$200K |
|
427
Helmerich & Payne
HP
$2.08B
| $1.94M | 0.04% |
25,039
-2,554
| -9% | -$198K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.04% |
24,774
-2,651
| -10% | -$205K |
|
429
Fortune Brands Innovations
FBIN
$7.02B
| $1.91M | 0.04% |
35,717
-3,580
| -9% | -$191K |
|
430
Travel + Leisure Co
TNL
$4.11B
| $1.91M | 0.04% |
24,947
-3,108
| -11% | -$237K |
|
431
Brown-Forman Class B
BF.B
$14.2B
| $1.9M | 0.04% |
42,218
-4,354
| -9% | -$196K |
|
432
Hanesbrands
HBI
$2.23B
| $1.89M | 0.04% |
87,482
-8,983
| -9% | -$194K |
|
433
Globe Life
GL
$11.3B
| $1.88M | 0.04% |
25,542
-2,898
| -10% | -$214K |
|
|
434
Howmet Aerospace
HWM
$70.2B
| $1.88M | 0.04% |
+101,493
| New | +$1.88M |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.04% |
38,293
-3,953
| -9% | -$194K |
|
436
Goodyear
GT
$2.43B
| $1.87M | 0.04% |
60,425
-6,587
| -10% | -$203K |
|
437
TechnipFMC
FTI
$15.1B
| $1.86M | 0.04% |
52,242
-5,369
| -9% | -$191K |
|
|
NFX
438
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.04% |
45,656
-5,055
| -10% | -$205K |
|
439
Affiliated Managers Group
AMG
$6.39B
| $1.84M | 0.04% |
12,688
-1,067
| -8% | -$155K |
|
440
Iron Mountain
IRM
$27.3B
| $1.84M | 0.04% |
56,711
-5,801
| -9% | -$188K |
|
441
BorgWarner
BWA
$9.25B
| $1.83M | 0.04% |
46,342
-5,085
| -10% | -$201K |
|
|
HAR
442
DELISTED
Harman International Industries
HAR
| $1.79M | 0.04% |
16,136
-1,682
| -9% | -$187K |
|
443
AES
AES
$9.64B
| $1.77M | 0.04% |
152,577
-15,712
| -9% | -$183K |
|
444
Nasdaq
NDAQ
$54.4B
| $1.77M | 0.04% |
26,385
-2,765
| -9% | -$186K |
|
445
FMC
FMC
$4.88B
| $1.75M | 0.04% |
30,979
-3,187
| -9% | -$180K |
|
446
Jefferies Financial Group
JEF
$13.4B
| $1.74M | 0.04% |
75,000
-7,819
| -9% | -$182K |
|
447
Xerox
XRX
$501M
| $1.72M | 0.04% |
197,111
-20,224
| -9% | -$177K |
|
|
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.72M | 0.04% |
+27,155
| New | +$1.72M |
|
449
CF Industries
CF
$14B
| $1.7M | 0.04% |
53,958
-5,568
| -9% | -$175K |
|
450
Fluor
FLR
$6.63B
| $1.69M | 0.04% |
32,232
-3,323
| -9% | -$175K |
|