EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.2B
| $1.72M | 0.04% |
22,557
-1,175
| -5% | -$89.6K |
|
427
Everest Group
EG
$14.5B
| $1.71M | 0.04% |
7,500
-385
| -5% | -$87.9K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.04% |
18,645
-1,937
| -9% | -$178K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.04% |
16,764
-885
| -5% | -$88.5K |
|
430
Regency Centers
REG
$13.2B
| $1.68M | 0.04% |
27,021
-1,062
| -4% | -$65.9K |
|
431
VeriSign
VRSN
$25.5B
| $1.67M | 0.04% |
15,692
-1,258
| -7% | -$134K |
|
432
DaVita
DVA
$9.7B
| $1.66M | 0.04% |
27,933
-1,957
| -7% | -$116K |
|
433
Campbell Soup
CPB
$9.47B
| $1.66M | 0.04% |
35,420
-1,397
| -4% | -$65.4K |
|
434
Nasdaq
NDAQ
$54B
| $1.65M | 0.04% |
21,322
-561
| -3% | -$43.5K |
|
435
Qorvo
QRVO
$8.24B
| $1.64M | 0.04% |
23,241
-1,161
| -5% | -$82.1K |
|
436
Hanesbrands
HBI
$2.21B
| $1.64M | 0.04% |
66,559
-3,358
| -5% | -$82.7K |
|
437
Federal Realty Investment Trust
FRT
$8.67B
| $1.64M | 0.04% |
13,195
-674
| -5% | -$83.7K |
|
438
Western Union
WU
$2.81B
| $1.63M | 0.04% |
84,732
-5,748
| -6% | -$110K |
|
439
A.O. Smith
AOS
$9.93B
| $1.59M | 0.04% |
+26,739
| New | +$1.59M |
|
440
Avery Dennison
AVY
$13.2B
| $1.59M | 0.04% |
16,141
-862
| -5% | -$84.8K |
|
441
Globe Life
GL
$11.3B
| $1.58M | 0.04% |
19,755
-1,133
| -5% | -$90.7K |
|
442
Hormel Foods
HRL
$13.8B
| $1.58M | 0.04% |
49,226
-2,565
| -5% | -$82.4K |
|
443
Snap-on
SNA
$16.9B
| $1.57M | 0.04% |
10,516
-610
| -5% | -$90.9K |
|
444
Goodyear
GT
$2.39B
| $1.53M | 0.04% |
45,976
-2,368
| -5% | -$78.8K |
|
445
Akamai
AKAM
$11.1B
| $1.53M | 0.04% |
31,304
-1,887
| -6% | -$91.9K |
|
446
NiSource
NI
$19.9B
| $1.52M | 0.04% |
59,509
-2,592
| -4% | -$66.3K |
|
447
Kimco Realty
KIM
$15.2B
| $1.52M | 0.04% |
77,731
-3,994
| -5% | -$78.1K |
|
|
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.04% |
17,524
-890
| -5% | -$76.4K |
|
449
Harley-Davidson
HOG
$3.53B
| $1.5M | 0.04% |
31,153
-2,454
| -7% | -$118K |
|
450
Allegion
ALLE
$14.4B
| $1.5M | 0.04% |
17,346
-946
| -5% | -$81.8K |
|