EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$44.9B
| $998K | 0.03% |
16,936
-708
| -4% | -$41.7K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $992K | 0.03% |
53,139
-1,917
| -3% | -$35.8K |
|
|
AIV
478
Aimco
AIV
$1.1B
| $982K | 0.03% |
24,086
-881
| -4% | -$35.9K |
|
479
Goodyear
GT
$2.39B
| $978K | 0.03% |
36,792
-2,375
| -6% | -$63.1K |
|
480
Ralph Lauren
RL
$18.7B
| $948K | 0.03% |
8,482
-326
| -4% | -$36.4K |
|
481
Xerox
XRX
$477M
| $943K | 0.03% |
32,750
-1,195
| -4% | -$34.4K |
|
482
Kimco Realty
KIM
$15B
| $938K | 0.03% |
65,133
-2,548
| -4% | -$36.7K |
|
483
Macerich
MAC
$4.57B
| $930K | 0.03% |
16,604
-631
| -4% | -$35.3K |
|
484
News Corp Class A
NWSA
$16.2B
| $926K | 0.03% |
58,632
-2,265
| -4% | -$35.8K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $913K | 0.03% |
46,751
+14,437
| +45% | +$282K |
|
486
Acuity Brands
AYI
$10.1B
| $898K | 0.03% |
6,454
-249
| -4% | -$34.6K |
|
487
Leggett & Platt
LEG
$1.27B
| $898K | 0.03% |
20,245
-714
| -3% | -$31.7K |
|
488
Flowserve
FLS
$6.9B
| $868K | 0.03% |
20,024
-748
| -4% | -$32.4K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $866K | 0.03% |
17,896
-647
| -3% | -$31.3K |
|
490
Foot Locker
FL
$2.3B
| $845K | 0.02% |
18,555
-1,161
| -6% | -$52.9K |
|
|
SCG
491
DELISTED
Scana
SCG
| $820K | 0.02% |
21,836
-841
| -4% | -$31.6K |
|
492
H&R Block
HRB
$6.73B
| $813K | 0.02% |
32,004
-1,237
| -4% | -$31.4K |
|
493
Quanta Services
PWR
$55.4B
| $808K | 0.02% |
23,537
-1,064
| -4% | -$36.5K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $767K | 0.02% |
13,096
-479
| -4% | -$28.1K |
|
495
Brighthouse Financial
BHF
$2.62B
| $754K | 0.02% |
14,669
-567
| -4% | -$29.1K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $747K | 0.02% |
30,575
-1,098
| -3% | -$26.8K |
|
497
Assurant
AIZ
$10.7B
| $734K | 0.02% |
8,033
-523
| -6% | -$47.8K |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $712K | 0.02% |
18,522
-715
| -4% | -$27.5K |
|
499
Mattel
MAT
$5.78B
| $692K | 0.02% |
52,651
-2,004
| -4% | -$26.3K |
|
500
TripAdvisor
TRIP
$1.95B
| $679K | 0.02% |
16,613
-628
| -4% | -$25.7K |
|