EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.62M
3 +$1.94M
4
HII icon
Huntington Ingalls Industries
HII
+$1.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.71M

Top Sells

1 +$6.64M
2 +$4.37M
3 +$3.91M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JPM icon
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 Change
in Stake
Capital Flow
GRMN icon
476
Garmin
GRMN
$47.8B
$998K 0.03%
16,936
-708
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$992K 0.03%
53,139
-1,917
AIV
478
Aimco
AIV
$807M
$982K 0.03%
180,809
-6,613
GT icon
479
Goodyear
GT
$2.01B
$978K 0.03%
36,792
-2,375
RL icon
480
Ralph Lauren
RL
$20B
$948K 0.03%
8,482
-326
XRX icon
481
Xerox
XRX
$399M
$943K 0.03%
32,750
-1,195
KIM icon
482
Kimco Realty
KIM
$15.1B
$938K 0.03%
65,133
-2,548
MAC icon
483
Macerich
MAC
$4.44B
$930K 0.03%
16,604
-631
NWSA icon
484
News Corp Class A
NWSA
$14.8B
$926K 0.03%
58,632
-2,265
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$913K 0.03%
46,751
+14,437
AYI icon
486
Acuity Brands
AYI
$10.9B
$898K 0.03%
6,454
-249
LEG icon
487
Leggett & Platt
LEG
$1.23B
$898K 0.03%
20,245
-714
FLS icon
488
Flowserve
FLS
$6.77B
$868K 0.03%
20,024
-748
JWN
489
DELISTED
Nordstrom
JWN
$866K 0.03%
17,896
-647
FL
490
DELISTED
Foot Locker
FL
$845K 0.02%
18,555
-1,161
SCG
491
DELISTED
Scana
SCG
$820K 0.02%
21,836
-841
HRB icon
492
H&R Block
HRB
$6.69B
$813K 0.02%
32,004
-1,237
PWR icon
493
Quanta Services
PWR
$60.6B
$808K 0.02%
23,537
-1,064
SRCL
494
DELISTED
Stericycle Inc
SRCL
$767K 0.02%
13,096
-479
BHF icon
495
Brighthouse Financial
BHF
$2.65B
$754K 0.02%
14,669
-567
NFX
496
DELISTED
Newfield Exploration
NFX
$747K 0.02%
30,575
-1,098
AIZ icon
497
Assurant
AIZ
$10.6B
$734K 0.02%
8,033
-523
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
$712K 0.02%
18,522
-715
MAT icon
499
Mattel
MAT
$5.87B
$692K 0.02%
52,651
-2,004
TRIP icon
500
TripAdvisor
TRIP
$1.88B
$679K 0.02%
16,613
-628