EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $1.45M | 0.04% |
35,418
-1,344
| -4% | -$54.9K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.04% |
54,652
-1,976
| -3% | -$52.3K |
|
428
Capri Holdings
CPRI
$2.45B
| $1.45M | 0.04% |
23,282
-899
| -4% | -$55.8K |
|
429
Bath & Body Works
BBWI
$6.26B
| $1.44M | 0.04% |
37,594
-1,672
| -4% | -$63.9K |
|
430
Avery Dennison
AVY
$13.2B
| $1.43M | 0.04% |
13,461
-593
| -4% | -$63K |
|
431
Hormel Foods
HRL
$13.8B
| $1.42M | 0.04% |
41,348
-1,455
| -3% | -$49.9K |
|
432
A.O. Smith
AOS
$9.86B
| $1.42M | 0.04% |
22,270
-915
| -4% | -$58.2K |
|
433
Iron Mountain
IRM
$26.4B
| $1.42M | 0.04% |
43,085
-1,665
| -4% | -$54.7K |
|
434
NRG Energy
NRG
$28.1B
| $1.41M | 0.04% |
46,196
-1,634
| -3% | -$49.9K |
|
435
Macy's
M
$3.66B
| $1.39M | 0.04% |
46,662
-1,771
| -4% | -$52.7K |
|
436
Fortune Brands Innovations
FBIN
$6.9B
| $1.37M | 0.04% |
23,262
-1,226
| -5% | -$72.2K |
|
437
F5
FFIV
$17.6B
| $1.37M | 0.04% |
9,468
-485
| -5% | -$70.1K |
|
438
Globe Life
GL
$11.3B
| $1.37M | 0.04% |
16,242
-830
| -5% | -$69.9K |
|
439
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.04% |
17,115
-651
| -4% | -$52K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.04% |
14,611
-536
| -4% | -$50.1K |
|
441
Qorvo
QRVO
$8.37B
| $1.36M | 0.04% |
19,365
-871
| -4% | -$61.4K |
|
442
Interpublic Group of Companies
IPG
$9.63B
| $1.36M | 0.04% |
58,858
-2,933
| -5% | -$67.5K |
|
443
Western Union
WU
$2.83B
| $1.35M | 0.04% |
70,313
-2,716
| -4% | -$52.2K |
|
444
IPG Photonics
IPGP
$3.38B
| $1.35M | 0.04% |
+5,793
| New | +$1.35M |
|
445
CF Industries
CF
$14.2B
| $1.35M | 0.04% |
35,708
-1,379
| -4% | -$52K |
|
446
Advance Auto Parts
AAP
$3.57B
| $1.34M | 0.04% |
11,325
-425
| -4% | -$50.4K |
|
447
Regency Centers
REG
$13.1B
| $1.34M | 0.04% |
22,748
-780
| -3% | -$46K |
|
448
SL Green Realty
SLG
$4.01B
| $1.34M | 0.04% |
13,828
-1,797
| -12% | -$174K |
|
449
Coty
COTY
$3.79B
| $1.32M | 0.04% |
72,286
-2,793
| -4% | -$51.1K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.04% |
34,911
-1,330
| -4% | -$50.4K |
|