EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.1B
| $1.5M | 0.04% |
42,594
-2,167
| -5% | -$76.2K |
|
452
Interpublic Group of Companies
IPG
$9.68B
| $1.49M | 0.04% |
71,817
-4,044
| -5% | -$84.1K |
|
453
Sealed Air
SEE
$4.71B
| $1.48M | 0.04% |
34,702
-2,894
| -8% | -$124K |
|
454
Tractor Supply
TSCO
$32.8B
| $1.46M | 0.04% |
23,137
-1,547
| -6% | -$97.9K |
|
455
Jefferies Financial Group
JEF
$13.2B
| $1.46M | 0.04% |
57,823
-4,353
| -7% | -$110K |
|
456
Coty
COTY
$3.67B
| $1.42M | 0.04% |
86,134
-4,300
| -5% | -$71.1K |
|
457
Chipotle Mexican Grill
CMG
$56B
| $1.41M | 0.04% |
4,582
-921
| -17% | -$283K |
|
458
Kohl's
KSS
$1.67B
| $1.41M | 0.04% |
30,785
-1,947
| -6% | -$88.9K |
|
459
NRG Energy
NRG
$27.7B
| $1.41M | 0.04% |
54,901
-5,786
| -10% | -$148K |
|
460
F5
FFIV
$17.8B
| $1.4M | 0.04% |
11,605
-818
| -7% | -$98.6K |
|
461
Revvity
RVTY
$10.2B
| $1.39M | 0.04% |
20,127
-1,000
| -5% | -$69K |
|
462
Pultegroup
PHM
$26.1B
| $1.39M | 0.04% |
50,689
-3,830
| -7% | -$105K |
|
463
The Mosaic Company
MOS
$10.5B
| $1.38M | 0.04% |
64,101
-3,294
| -5% | -$71.1K |
|
464
Advance Auto Parts
AAP
$3.61B
| $1.34M | 0.03% |
13,488
-690
| -5% | -$68.4K |
|
465
AES
AES
$9.47B
| $1.33M | 0.03% |
120,572
-6,175
| -5% | -$68.1K |
|
466
Capri Holdings
CPRI
$2.43B
| $1.33M | 0.03% |
27,686
-2,235
| -7% | -$107K |
|
467
Acuity Brands
AYI
$10.2B
| $1.32M | 0.03% |
7,687
-780
| -9% | -$134K |
|
468
Xerox
XRX
$479M
| $1.3M | 0.03% |
38,985
-2,003
| -5% | -$66.7K |
|
469
Jacobs Solutions
J
$17.4B
| $1.28M | 0.03% |
21,971
-1,150
| -5% | -$67K |
|
|
SCG
470
DELISTED
Scana
SCG
| $1.27M | 0.03% |
26,099
-1,341
| -5% | -$65K |
|
|
AIV
471
Aimco
AIV
$1.1B
| $1.26M | 0.03% |
28,674
-1,474
| -5% | -$64.7K |
|
472
Macy's
M
$3.61B
| $1.21M | 0.03% |
55,617
-2,848
| -5% | -$62.2K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.25B
| $1.18M | 0.03% |
40,104
-2,159
| -5% | -$63.7K |
|
474
Robert Half
RHI
$3.77B
| $1.16M | 0.03% |
23,043
-1,375
| -6% | -$69.2K |
|
475
Leggett & Platt
LEG
$1.28B
| $1.15M | 0.03% |
24,157
-1,246
| -5% | -$59.5K |
|