EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.7B
| $2M | 0.04% |
50,561
-2,098
| -4% | -$83.1K |
|
427
LKQ Corp
LKQ
$8.39B
| $2M | 0.04% |
68,396
-2,783
| -4% | -$81.5K |
|
428
Macy's
M
$3.59B
| $2M | 0.04% |
67,530
-3,222
| -5% | -$95.5K |
|
429
Tractor Supply
TSCO
$32.7B
| $2M | 0.04% |
29,030
-1,350
| -4% | -$93.1K |
|
430
Xylem
XYL
$34.5B
| $2M | 0.04% |
39,854
-1,670
| -4% | -$83.8K |
|
431
Acuity Brands
AYI
$10B
| $2M | 0.04% |
9,792
-412
| -4% | -$84.1K |
|
432
Travel + Leisure Co
TNL
$4.11B
| $1.97M | 0.04% |
23,312
-1,635
| -7% | -$138K |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.04% |
36,645
-1,648
| -4% | -$88.1K |
|
434
Mattel
MAT
$5.9B
| $1.95M | 0.04% |
76,045
-3,127
| -4% | -$80.1K |
|
435
Iron Mountain
IRM
$27.3B
| $1.94M | 0.04% |
54,464
-2,247
| -4% | -$80.2K |
|
436
Qorvo
QRVO
$8.4B
| $1.93M | 0.04% |
28,081
-1,484
| -5% | -$102K |
|
437
Coty
COTY
$3.73B
| $1.9M | 0.04% |
104,523
-4,308
| -4% | -$78.1K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.04% |
20,756
-865
| -4% | -$78.8K |
|
439
Zions Bancorporation
ZION
$8.56B
| $1.89M | 0.04% |
44,951
-2,203
| -5% | -$92.5K |
|
440
Globe Life
GL
$11.3B
| $1.87M | 0.04% |
24,320
-1,222
| -5% | -$94.2K |
|
441
Sealed Air
SEE
$4.78B
| $1.87M | 0.04% |
42,964
-1,780
| -4% | -$77.6K |
|
442
Jefferies Financial Group
JEF
$13.4B
| $1.87M | 0.04% |
71,911
-3,089
| -4% | -$80.3K |
|
443
BorgWarner
BWA
$9.25B
| $1.86M | 0.04% |
44,397
-1,945
| -4% | -$81.3K |
|
444
PVH
PVH
$4.05B
| $1.82M | 0.04% |
17,602
-745
| -4% | -$77.1K |
|
445
Brown-Forman Class B
BF.B
$14.2B
| $1.81M | 0.04% |
39,281
-2,937
| -7% | -$136K |
|
446
Nasdaq
NDAQ
$54.4B
| $1.77M | 0.04% |
25,550
-835
| -3% | -$58K |
|
447
JB Hunt Transport Services
JBHT
$14B
| $1.77M | 0.04% |
19,280
-974
| -5% | -$89.4K |
|
448
Hanesbrands
HBI
$2.23B
| $1.75M | 0.04% |
84,101
-3,381
| -4% | -$70.2K |
|
449
Macerich
MAC
$4.65B
| $1.73M | 0.04% |
26,843
-1,102
| -4% | -$71K |
|
450
VeriSign
VRSN
$25.5B
| $1.72M | 0.04% |
19,770
-1,289
| -6% | -$112K |
|