EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.7B
| $1.76M | 0.04% |
43,742
-6,819
| -13% | -$274K |
|
427
Federal Realty Investment Trust
FRT
$8.67B
| $1.75M | 0.04% |
13,869
-2,143
| -13% | -$271K |
|
428
Western Union
WU
$2.81B
| $1.72M | 0.04% |
90,480
-16,312
| -15% | -$311K |
|
429
Acuity Brands
AYI
$10.2B
| $1.72M | 0.04% |
8,467
-1,325
| -14% | -$269K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.04% |
18,261
-2,862
| -14% | -$269K |
|
431
PVH
PVH
$4.05B
| $1.72M | 0.04% |
14,977
-2,625
| -15% | -$301K |
|
432
Zions Bancorporation
ZION
$8.46B
| $1.71M | 0.04% |
38,904
-6,047
| -13% | -$265K |
|
433
Coty
COTY
$3.67B
| $1.7M | 0.04% |
90,434
-14,089
| -13% | -$264K |
|
434
Goodyear
GT
$2.39B
| $1.69M | 0.04% |
48,344
-7,539
| -13% | -$264K |
|
435
Sealed Air
SEE
$4.71B
| $1.68M | 0.04% |
37,596
-5,368
| -12% | -$240K |
|
436
Advance Auto Parts
AAP
$3.61B
| $1.65M | 0.04% |
14,178
-2,202
| -13% | -$257K |
|
437
Akamai
AKAM
$11.1B
| $1.65M | 0.04% |
33,191
-5,269
| -14% | -$262K |
|
438
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.04% |
33,962
-5,319
| -14% | -$259K |
|
439
Jefferies Financial Group
JEF
$13.2B
| $1.63M | 0.04% |
62,176
-9,735
| -14% | -$255K |
|
440
BorgWarner
BWA
$9.18B
| $1.62M | 0.04% |
38,301
-6,096
| -14% | -$258K |
|
441
Iron Mountain
IRM
$26.8B
| $1.62M | 0.04% |
47,160
-7,304
| -13% | -$251K |
|
442
Hanesbrands
HBI
$2.21B
| $1.62M | 0.04% |
69,917
-14,184
| -17% | -$328K |
|
443
Cboe Global Markets
CBOE
$24.8B
| $1.61M | 0.04% |
17,640
-2,731
| -13% | -$250K |
|
444
Globe Life
GL
$11.3B
| $1.6M | 0.04% |
20,888
-3,432
| -14% | -$263K |
|
445
F5
FFIV
$17.8B
| $1.58M | 0.04% |
12,423
-1,964
| -14% | -$249K |
|
446
VeriSign
VRSN
$25.5B
| $1.58M | 0.04% |
16,950
-2,820
| -14% | -$262K |
|
447
NiSource
NI
$19.9B
| $1.58M | 0.04% |
62,101
-9,725
| -14% | -$247K |
|
448
Nasdaq
NDAQ
$54B
| $1.56M | 0.04% |
21,883
-3,667
| -14% | -$262K |
|
449
Qorvo
QRVO
$8.24B
| $1.55M | 0.04% |
24,402
-3,679
| -13% | -$233K |
|
450
The Mosaic Company
MOS
$10.5B
| $1.54M | 0.04% |
67,395
-10,371
| -13% | -$237K |
|