EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.8B
| $1.4M | 0.03% |
29,740
-1,136
| -4% | -$53.6K |
|
452
NiSource
NI
$19.9B
| $1.39M | 0.03% |
71,427
-1,541
| -2% | -$30.1K |
|
|
SPLS
453
DELISTED
Staples Inc
SPLS
| $1.37M | 0.03% |
144,263
-3,474
| -2% | -$32.9K |
|
454
PVH
PVH
$4.05B
| $1.36M | 0.03% |
18,501
-448
| -2% | -$33K |
|
455
Revvity
RVTY
$10.5B
| $1.34M | 0.03% |
25,089
-939
| -4% | -$50.3K |
|
456
Jefferies Financial Group
JEF
$13.4B
| $1.3M | 0.03% |
74,718
-2,707
| -3% | -$47.1K |
|
457
Helmerich & Payne
HP
$2.08B
| $1.29M | 0.03% |
24,160
-575
| -2% | -$30.8K |
|
458
Leggett & Platt
LEG
$1.3B
| $1.28M | 0.03% |
30,505
-905
| -3% | -$38K |
|
459
Avery Dennison
AVY
$13.4B
| $1.28M | 0.03% |
20,420
-571
| -3% | -$35.8K |
|
460
Pultegroup
PHM
$26B
| $1.27M | 0.03% |
71,213
-2,485
| -3% | -$44.3K |
|
461
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.03% |
49,691
-2,298
| -4% | -$58.6K |
|
|
GAP
462
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.03% |
51,347
-3,264
| -6% | -$80.6K |
|
463
Wynn Resorts
WYNN
$13.2B
| $1.26M | 0.03% |
18,213
-434
| -2% | -$30K |
|
464
Zions Bancorporation
ZION
$8.56B
| $1.25M | 0.03% |
45,787
-1,082
| -2% | -$29.5K |
|
465
Flowserve
FLS
$7.02B
| $1.23M | 0.03% |
29,333
-1,283
| -4% | -$54K |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.03% |
261,845
-6,329
| -2% | -$29.6K |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $1.22M | 0.03% |
36,969
-2,041
| -5% | -$67.3K |
|
468
Assurant
AIZ
$10.9B
| $1.19M | 0.03% |
14,757
-582
| -4% | -$46.9K |
|
|
NFX
469
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.03% |
36,231
-1,179
| -3% | -$38.4K |
|
470
FMC
FMC
$4.88B
| $1.17M | 0.03% |
29,951
-722
| -2% | -$28.3K |
|
|
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | 0.03% |
21,207
-418
| -2% | -$23.1K |
|
472
Iron Mountain
IRM
$27.3B
| $1.16M | 0.03% |
43,069
-972
| -2% | -$26.2K |
|
473
Oneok
OKE
$48.1B
| $1.16M | 0.03% |
46,908
-1,108
| -2% | -$27.3K |
|
474
Jacobs Solutions
J
$17.5B
| $1.15M | 0.03% |
27,470
-949
| -3% | -$39.8K |
|
475
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.03% |
85,520
-1,942
| -2% | -$26K |
|