EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.07B
| $1.24M | 0.03% |
49,698
-1,858
| -4% | -$46.4K |
|
|
NFX
477
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.03% |
33,486
-1,202
| -3% | -$44.5K |
|
478
Nasdaq
NDAQ
$53.8B
| $1.23M | 0.03% |
86,829
-3,054
| -3% | -$43.2K |
|
479
First Solar
FSLR
$21.6B
| $1.21M | 0.03% |
18,414
+327
| +2% | +$21.5K |
|
480
Revvity
RVTY
$9.68B
| $1.21M | 0.03% |
27,670
-1,136
| -4% | -$49.5K |
|
481
Leggett & Platt
LEG
$1.28B
| $1.18M | 0.03% |
33,635
-1,643
| -5% | -$57.4K |
|
482
Ryder
R
$7.59B
| $1.17M | 0.03% |
13,004
-527
| -4% | -$47.4K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.15M | 0.03% |
117,909
-3,162
| -3% | -$30.7K |
|
|
AIV
484
Aimco
AIV
$1.1B
| $1.14M | 0.03% |
268,751
-10,284
| -4% | -$43.6K |
|
485
GameStop
GME
$10.2B
| $1.14M | 0.03% |
110,432
-6,188
| -5% | -$63.7K |
|
486
Assurant
AIZ
$10.8B
| $1.13M | 0.03% |
17,491
-737
| -4% | -$47.4K |
|
487
Allegion
ALLE
$14.4B
| $1.12M | 0.03% |
23,544
+704
| +3% | +$33.5K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.03% |
76,038
-2,874
| -4% | -$41.6K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.03% |
34,730
-1,302
| -4% | -$40.8K |
|
490
Fossil Group
FOSL
$175M
| $1.07M | 0.02% |
11,409
-709
| -6% | -$66.6K |
|
491
O-I Glass
OI
$1.92B
| $1.05M | 0.02% |
40,394
-1,605
| -4% | -$41.8K |
|
|
DNB
492
DELISTED
Dun & Bradstreet
DNB
| $1.05M | 0.02% |
8,912
-506
| -5% | -$59.4K |
|
493
Avery Dennison
AVY
$13B
| $1.03M | 0.02% |
22,968
-1,254
| -5% | -$56K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $994K | 0.02% |
57,167
+5,077
| +10% | +$88.3K |
|
495
ATI
ATI
$10.5B
| $988K | 0.02% |
26,641
-982
| -4% | -$36.4K |
|
496
Jabil
JBL
$21.8B
| $988K | 0.02% |
48,967
+1,905
| +4% | +$38.4K |
|
497
AutoNation
AN
$8.31B
| $964K | 0.02% |
19,171
+3,071
| +19% | +$154K |
|
|
BMS
498
DELISTED
Bemis
BMS
| $931K | 0.02% |
24,475
-1,184
| -5% | -$45K |
|
|
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $931K | 0.02% |
53,151
-1,926
| -3% | -$33.7K |
|
500
Urban Outfitters
URBN
$6B
| $918K | 0.02% |
25,018
-917
| -4% | -$33.6K |
|