EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | 0.04% |
18,962
+1,506
| +9% | +$126K |
|
452
Iron Mountain
IRM
$27.2B
| $1.59M | 0.04% |
46,862
+3,793
| +9% | +$129K |
|
453
Qorvo
QRVO
$8.45B
| $1.59M | 0.04% |
31,434
-246
| -0.8% | -$12.4K |
|
|
TE
454
DELISTED
TECO ENERGY INC
TE
| $1.58M | 0.04% |
57,337
+4,612
| +9% | +$127K |
|
455
Avery Dennison
AVY
$13B
| $1.57M | 0.04% |
21,774
+1,354
| +7% | +$97.6K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.04% |
57,944
+122
| +0.2% | +$3.29K |
|
457
Helmerich & Payne
HP
$1.98B
| $1.54M | 0.04% |
26,298
+2,138
| +9% | +$126K |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $1.54M | 0.04% |
17,321
+1,389
| +9% | +$124K |
|
459
Oneok
OKE
$45.1B
| $1.53M | 0.03% |
51,127
+4,219
| +9% | +$126K |
|
460
H&R Block
HRB
$6.9B
| $1.52M | 0.03% |
57,448
+4,582
| +9% | +$121K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.03% |
23,097
+1,890
| +9% | +$124K |
|
462
TechnipFMC
FTI
$16.2B
| $1.51M | 0.03% |
74,251
+5,573
| +8% | +$113K |
|
463
Allegion
ALLE
$14.8B
| $1.49M | 0.03% |
23,397
+1,899
| +9% | +$121K |
|
464
Globe Life
GL
$11.3B
| $1.49M | 0.03% |
27,458
+1,750
| +7% | +$94.8K |
|
465
Robert Half
RHI
$3.66B
| $1.49M | 0.03% |
31,934
+2,194
| +7% | +$102K |
|
466
Pultegroup
PHM
$27.7B
| $1.45M | 0.03% |
77,358
+6,145
| +9% | +$115K |
|
467
Flowserve
FLS
$7.28B
| $1.41M | 0.03% |
31,669
+2,336
| +8% | +$104K |
|
|
ENDP
468
DELISTED
Endo International plc
ENDP
| $1.4M | 0.03% |
49,773
+3,115
| +7% | +$87.7K |
|
469
United Rentals
URI
$62.2B
| $1.38M | 0.03% |
22,149
+1,342
| +6% | +$83.4K |
|
470
Ralph Lauren
RL
$18.7B
| $1.36M | 0.03% |
14,154
+972
| +7% | +$93.5K |
|
471
Range Resources
RRC
$8.14B
| $1.34M | 0.03% |
41,290
+3,327
| +9% | +$108K |
|
472
Revvity
RVTY
$9.98B
| $1.32M | 0.03% |
26,731
+1,642
| +7% | +$81.2K |
|
473
FMC
FMC
$4.67B
| $1.31M | 0.03% |
37,521
+2,987
| +9% | +$105K |
|
474
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.03% |
90,646
+7,176
| +9% | +$104K |
|
475
Jacobs Solutions
J
$17.3B
| $1.3M | 0.03% |
36,070
+2,860
| +9% | +$103K |
|