EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.5B
| $1.37M | 0.04% |
41,665
+1,401
| +3% | +$46K |
|
452
Iron Mountain
IRM
$28.8B
| $1.37M | 0.04% |
44,041
+2,440
| +6% | +$75.7K |
|
453
NiSource
NI
$19.2B
| $1.35M | 0.03% |
72,968
-106,345
| -59% | -$1.97M |
|
|
CPGX
454
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.33M | 0.03% |
+72,912
| New | +$1.33M |
|
|
AIV
455
Aimco
AIV
$1.07B
| $1.33M | 0.03% |
269,314
+8,880
| +3% | +$43.8K |
|
456
United Rentals
URI
$60.8B
| $1.32M | 0.03% |
21,893
+366
| +2% | +$22K |
|
457
Leggett & Platt
LEG
$1.35B
| $1.3M | 0.03% |
31,410
+819
| +3% | +$33.8K |
|
458
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.03% |
46,869
+1,757
| +4% | +$48.4K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.03% |
17,878
+809
| +5% | +$57.7K |
|
460
Allegion
ALLE
$14.6B
| $1.27M | 0.03% |
21,995
+755
| +4% | +$43.5K |
|
461
Flowserve
FLS
$7.35B
| $1.26M | 0.03% |
30,616
+715
| +2% | +$29.4K |
|
462
Range Resources
RRC
$8.3B
| $1.25M | 0.03% |
38,879
+1,913
| +5% | +$61.5K |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.03% |
37,410
+1,269
| +4% | +$41.8K |
|
464
Assurant
AIZ
$10.6B
| $1.21M | 0.03% |
15,339
+262
| +2% | +$20.7K |
|
465
Revvity
RVTY
$9.58B
| $1.2M | 0.03% |
26,028
+899
| +4% | +$41.3K |
|
466
Avery Dennison
AVY
$12.8B
| $1.19M | 0.03% |
20,991
+784
| +4% | +$44.3K |
|
467
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.03% |
24,735
+836
| +3% | +$39.5K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| $1.17M | 0.03% |
39,010
+982
| +3% | +$29.4K |
|
469
TEGNA Inc
TGNA
$3.37B
| $1.16M | 0.03% |
81,233
+2,542
| +3% | +$36.4K |
|
470
Quanta Services
PWR
$58.1B
| $1.14M | 0.03% |
46,867
-157
| -0.3% | -$3.8K |
|
471
NRG Energy
NRG
$31.2B
| $1.13M | 0.03% |
75,905
+1,870
| +3% | +$27.8K |
|
|
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.13M | 0.03% |
110,618
+3,643
| +3% | +$37.1K |
|
|
SWN
473
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.03% |
88,253
+2,342
| +3% | +$29.7K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.03% |
71,162
+2,540
| +4% | +$39.9K |
|
475
News Corp Class A
NWSA
$16.2B
| $1.1M | 0.03% |
87,462
-23,700
| -21% | -$299K |
|