EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.03% |
+39,426
| New | +$1.06M |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.03% |
+55,639
| New | +$1.05M |
|
478
Jabil
JBL
$22B
| $1.04M | 0.03% |
+51,242
| New | +$1.04M |
|
479
Goodyear
GT
$2.43B
| $1.04M | 0.03% |
+68,226
| New | +$1.04M |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $1.02M | 0.03% |
+18,882
| New | +$1.02M |
|
481
Revvity
RVTY
$10.5B
| $1.01M | 0.03% |
+31,105
| New | +$1.01M |
|
|
CVC
482
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.03% |
+60,115
| New | +$1.01M |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.03% |
+79,704
| New | +$1.01M |
|
484
Abercrombie & Fitch
ANF
$4.46B
| $985K | 0.02% |
+21,771
| New | +$985K |
|
|
TE
485
DELISTED
TECO ENERGY INC
TE
| $977K | 0.02% |
+56,833
| New | +$977K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $961K | 0.02% |
+30,980
| New | +$961K |
|
487
Viavi Solutions
VIAV
$2.52B
| $945K | 0.02% |
+65,726
| New | +$945K |
|
488
Teradyne
TER
$18.8B
| $931K | 0.02% |
+52,974
| New | +$931K |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $899K | 0.02% |
+37,636
| New | +$899K |
|
490
Ryder
R
$7.65B
| $877K | 0.02% |
+14,428
| New | +$877K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $874K | 0.02% |
+23,244
| New | +$874K |
|
492
First Solar
FSLR
$20.9B
| $826K | 0.02% |
+18,462
| New | +$826K |
|
493
Pitney Bowes
PBI
$2.09B
| $822K | 0.02% |
+55,985
| New | +$822K |
|
494
ATI
ATI
$10.7B
| $789K | 0.02% |
+29,998
| New | +$789K |
|
|
X
495
DELISTED
US Steel
X
| $703K | 0.02% |
+40,093
| New | +$703K |
|
496
Cleveland-Cliffs
CLF
$5.32B
| $691K | 0.02% |
+42,542
| New | +$691K |
|
497
Advanced Micro Devices
AMD
$264B
| $689K | 0.02% |
+168,757
| New | +$689K |
|
|
JCP
498
DELISTED
J.C. Penney Company, Inc.
JCP
| $680K | 0.02% |
+39,790
| New | +$680K |
|
499
Graham Holdings Company
GHC
$4.74B
| $609K | 0.02% |
+1,258
| New | +$609K |
|
500
AutoNation
AN
$8.26B
| $468K | 0.01% |
+10,788
| New | +$468K |
|