EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.9B
| $1.51M | 0.04% |
16,471
-2,809
| -15% | -$257K |
|
452
Avery Dennison
AVY
$13.2B
| $1.5M | 0.04% |
17,003
-2,857
| -14% | -$253K |
|
453
Kimco Realty
KIM
$15.2B
| $1.5M | 0.04% |
81,725
-12,792
| -14% | -$235K |
|
454
Allegion
ALLE
$14.4B
| $1.48M | 0.04% |
18,292
-2,909
| -14% | -$236K |
|
455
Revvity
RVTY
$10.2B
| $1.44M | 0.04% |
21,127
-3,253
| -13% | -$222K |
|
456
Mattel
MAT
$5.83B
| $1.42M | 0.04% |
65,770
-10,275
| -14% | -$221K |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.04% |
22,552
-3,532
| -14% | -$221K |
|
458
AES
AES
$9.47B
| $1.41M | 0.04% |
126,747
-19,635
| -13% | -$218K |
|
459
Macy's
M
$3.61B
| $1.36M | 0.03% |
58,465
-9,065
| -13% | -$211K |
|
460
Tractor Supply
TSCO
$32.8B
| $1.34M | 0.03% |
24,684
-4,346
| -15% | -$236K |
|
461
Pultegroup
PHM
$26.1B
| $1.34M | 0.03% |
54,519
-9,003
| -14% | -$221K |
|
462
Leggett & Platt
LEG
$1.28B
| $1.33M | 0.03% |
25,403
-4,297
| -14% | -$226K |
|
463
Macerich
MAC
$4.61B
| $1.33M | 0.03% |
22,866
-3,977
| -15% | -$231K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $1.3M | 0.03% |
30,148
-4,720
| -14% | -$203K |
|
465
Kohl's
KSS
$1.67B
| $1.27M | 0.03% |
32,732
-6,456
| -16% | -$250K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $1.26M | 0.03% |
125,407
-19,057
| -13% | -$192K |
|
467
Jacobs Solutions
J
$17.4B
| $1.26M | 0.03% |
23,121
-3,765
| -14% | -$205K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.03% |
18,414
-2,800
| -13% | -$191K |
|
469
CF Industries
CF
$14.1B
| $1.25M | 0.03% |
44,761
-7,006
| -14% | -$196K |
|
|
SRCL
470
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.03% |
16,371
-2,523
| -13% | -$192K |
|
471
Foot Locker
FL
$2.3B
| $1.24M | 0.03% |
25,197
-4,197
| -14% | -$207K |
|
472
Fluor
FLR
$6.49B
| $1.23M | 0.03% |
26,838
-4,108
| -13% | -$188K |
|
473
H&R Block
HRB
$6.78B
| $1.23M | 0.03% |
39,776
-6,217
| -14% | -$192K |
|
474
Xerox
XRX
$479M
| $1.18M | 0.03% |
40,988
-148,640
| -78% | -$4.27M |
|
475
Robert Half
RHI
$3.77B
| $1.17M | 0.03% |
24,418
-3,961
| -14% | -$190K |
|