EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.05B
| $1.66M | 0.04% |
18,347
-2,138
| -10% | -$193K |
|
452
NiSource
NI
$19.9B
| $1.65M | 0.04% |
74,703
-7,562
| -9% | -$167K |
|
|
AIV
453
Aimco
AIV
$1.11B
| $1.65M | 0.04% |
36,315
-3,674
| -9% | -$167K |
|
454
Capri Holdings
CPRI
$2.45B
| $1.63M | 0.04% |
38,018
-5,137
| -12% | -$221K |
|
455
VeriSign
VRSN
$25.5B
| $1.6M | 0.04% |
21,059
-2,658
| -11% | -$202K |
|
456
Jacobs Solutions
J
$17.5B
| $1.59M | 0.04% |
27,950
-3,055
| -10% | -$174K |
|
457
Wynn Resorts
WYNN
$13.2B
| $1.59M | 0.04% |
18,369
-1,904
| -9% | -$165K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.04% |
22,050
-2,257
| -9% | -$161K |
|
459
Qorvo
QRVO
$8.4B
| $1.56M | 0.03% |
29,565
-3,091
| -9% | -$163K |
|
460
Signet Jewelers
SIG
$3.62B
| $1.52M | 0.03% |
16,106
-3,196
| -17% | -$301K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.03% |
19,694
-2,020
| -9% | -$156K |
|
462
Leggett & Platt
LEG
$1.3B
| $1.51M | 0.03% |
30,942
-3,189
| -9% | -$156K |
|
463
Range Resources
RRC
$8.16B
| $1.49M | 0.03% |
43,476
-4,524
| -9% | -$155K |
|
464
Robert Half
RHI
$3.8B
| $1.46M | 0.03% |
29,833
-3,396
| -10% | -$166K |
|
465
Flowserve
FLS
$7.02B
| $1.45M | 0.03% |
30,195
-3,096
| -9% | -$149K |
|
466
Avery Dennison
AVY
$13.4B
| $1.45M | 0.03% |
20,598
-2,090
| -9% | -$147K |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.03% |
35,202
-4,214
| -11% | -$171K |
|
468
Allegion
ALLE
$14.6B
| $1.42M | 0.03% |
22,197
-2,289
| -9% | -$147K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.03% |
72,077
-7,322
| -9% | -$142K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.03% |
51,059
-6,194
| -11% | -$166K |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $1.36M | 0.03% |
150,581
-15,495
| -9% | -$140K |
|
472
Transocean
RIG
$2.86B
| $1.33M | 0.03% |
90,108
+2,408
| +3% | +$35.5K |
|
473
Revvity
RVTY
$10.5B
| $1.32M | 0.03% |
25,356
-2,578
| -9% | -$134K |
|
474
Garmin
GRMN
$46.5B
| $1.29M | 0.03% |
26,608
-2,810
| -10% | -$136K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $1.29M | 0.03% |
26,882
-2,789
| -9% | -$134K |
|