EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $1.59M | 0.04% |
39,418
-1,265
| -3% | -$51.1K |
|
452
Teradata
TDC
$1.93B
| $1.59M | 0.04% |
37,982
-2,140
| -5% | -$89.7K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $1.59M | 0.04% |
18,854
-721
| -4% | -$60.9K |
|
454
Xylem
XYL
$34.2B
| $1.59M | 0.04% |
44,765
-1,992
| -4% | -$70.7K |
|
455
Dentsply Sirona
XRAY
$2.84B
| $1.58M | 0.04% |
34,742
-1,333
| -4% | -$60.8K |
|
456
Garmin
GRMN
$45.8B
| $1.55M | 0.04% |
29,735
-1,484
| -5% | -$77.2K |
|
457
Hasbro
HAS
$11.2B
| $1.55M | 0.04% |
28,115
-1,279
| -4% | -$70.3K |
|
458
Goodyear
GT
$2.38B
| $1.52M | 0.04% |
67,464
-2,763
| -4% | -$62.4K |
|
459
VeriSign
VRSN
$25.7B
| $1.52M | 0.04% |
27,572
-3,865
| -12% | -$213K |
|
|
ADT
460
DELISTED
ADT CORP
ADT
| $1.51M | 0.04% |
42,639
-1,693
| -4% | -$60K |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.5M | 0.03% |
29,277
-1,065
| -4% | -$54.7K |
|
462
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.03% |
27,055
-1,022
| -4% | -$55.8K |
|
463
Pultegroup
PHM
$27B
| $1.46M | 0.03% |
82,911
-3,793
| -4% | -$67K |
|
464
Zions Bancorporation
ZION
$8.48B
| $1.44M | 0.03% |
49,690
+2,649
| +6% | +$77K |
|
465
Tenet Healthcare
THC
$16.9B
| $1.43M | 0.03% |
23,994
-851
| -3% | -$50.5K |
|
|
NE
466
DELISTED
Noble Corporation
NE
| $1.38M | 0.03% |
62,305
-11,692
| -16% | -$260K |
|
467
Iron Mountain
IRM
$26.8B
| $1.38M | 0.03% |
42,116
-4,914
| -10% | -$160K |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.03% |
36,256
-72,311
| -67% | -$2.73M |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.03% |
106,501
-4,032
| -4% | -$50.8K |
|
|
JOY
470
DELISTED
Joy Global Inc
JOY
| $1.31M | 0.03% |
24,057
-1,363
| -5% | -$74.3K |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.03% |
86,326
-3,151
| -4% | -$47.3K |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $1.28M | 0.03% |
24,974
-1,177
| -5% | -$60.2K |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.27M | 0.03% |
19,594
-750
| -4% | -$48.6K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.03% |
40,495
-1,762
| -4% | -$54.6K |
|
|
QEP
475
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.03% |
40,600
-5,214
| -11% | -$161K |
|