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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.5B
| $1.3M | 0.04% |
53,666
-2,147
| -4% | -$52.1K |
|
452
Federal Realty Investment Trust
FRT
$8.56B
| $1.3M | 0.04% |
11,205
-330
| -3% | -$38.3K |
|
453
Revvity
RVTY
$10.1B
| $1.28M | 0.04% |
16,917
-608
| -3% | -$46K |
|
454
Snap-on
SNA
$16.9B
| $1.28M | 0.04% |
8,683
-381
| -4% | -$56.2K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.04% |
52,626
-6,989
| -12% | -$170K |
|
456
Campbell Soup
CPB
$9.34B
| $1.28M | 0.04% |
29,453
-1,130
| -4% | -$49K |
|
457
Advanced Micro Devices
AMD
$260B
| $1.27M | 0.04% |
126,107
-4,289
| -3% | -$43.1K |
|
458
Allegion
ALLE
$14.4B
| $1.24M | 0.04% |
14,572
-531
| -4% | -$45.3K |
|
459
NiSource
NI
$19.8B
| $1.24M | 0.04% |
51,654
-1,898
| -4% | -$45.4K |
|
460
Fluor
FLR
$6.73B
| $1.23M | 0.04% |
21,418
-823
| -4% | -$47.1K |
|
461
Chipotle Mexican Grill
CMG
$55.9B
| $1.22M | 0.04% |
3,763
-187
| -5% | -$60.4K |
|
462
Tractor Supply
TSCO
$32.7B
| $1.21M | 0.03% |
19,154
-811
| -4% | -$51.1K |
|
463
Pultegroup
PHM
$26B
| $1.19M | 0.03% |
40,346
-2,657
| -6% | -$78.4K |
|
464
Alaska Air
ALK
$7.11B
| $1.17M | 0.03% |
18,830
-735
| -4% | -$45.6K |
|
465
AES
AES
$9.43B
| $1.15M | 0.03% |
101,115
-3,889
| -4% | -$44.2K |
|
466
Helmerich & Payne
HP
$2.09B
| $1.11M | 0.03% |
16,666
-603
| -3% | -$40.1K |
|
467
Harley-Davidson
HOG
$3.54B
| $1.11M | 0.03% |
25,782
-978
| -4% | -$42K |
|
468
Robert Half
RHI
$3.81B
| $1.1M | 0.03% |
19,023
-908
| -5% | -$52.6K |
|
469
Sealed Air
SEE
$4.71B
| $1.1M | 0.03% |
25,623
-3,059
| -11% | -$131K |
|
470
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.03% |
47,997
-1,854
| -4% | -$42.1K |
|
471
Jacobs Solutions
J
$17.4B
| $1.09M | 0.03% |
18,435
-720
| -4% | -$42.6K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.03% |
21,267
-767
| -3% | -$38.4K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.32B
| $1.04M | 0.03% |
33,349
-1,276
| -4% | -$39.8K |
|
|
CSRA
474
DELISTED
CSRA Inc.
CSRA
| $1.04M | 0.03% |
25,095
-947
| -4% | -$39.1K |
|
475
Hanesbrands
HBI
$2.17B
| $1.02M | 0.03% |
55,150
-2,820
| -5% | -$52K |
|