EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.3B
| $1.06M | 0.03% |
34,358
+653
| +2% | +$20.2K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.03% |
21,625
+526
| +2% | +$25.9K |
|
|
LM
478
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.03% |
25,185
+3,529
| +16% | +$147K |
|
479
AutoNation
AN
$8.42B
| $1.05M | 0.03% |
17,969
+1,262
| +8% | +$73.4K |
|
480
FMC
FMC
$4.61B
| $1.04M | 0.03% |
35,366
+1,186
| +3% | +$34.9K |
|
481
Transocean
RIG
$3.06B
| $1.01M | 0.03% |
78,450
+2,627
| +3% | +$34K |
|
482
GameStop
GME
$10.9B
| $1.01M | 0.03% |
97,996
+3,228
| +3% | +$33.3K |
|
483
Wynn Resorts
WYNN
$12.8B
| $991K | 0.03% |
18,647
+547
| +3% | +$29.1K |
|
484
Garmin
GRMN
$45.4B
| $975K | 0.03% |
27,175
+401
| +1% | +$14.4K |
|
485
Navient
NAVI
$1.29B
| $965K | 0.02% |
85,863
-499
| -0.6% | -$5.61K |
|
486
Teradata
TDC
$1.99B
| $941K | 0.02% |
32,506
+982
| +3% | +$28.4K |
|
487
Pitney Bowes
PBI
$1.96B
| $920K | 0.02% |
46,353
+1,580
| +4% | +$31.4K |
|
488
Ryder
R
$7.61B
| $907K | 0.02% |
12,253
+419
| +4% | +$31K |
|
489
Murphy Oil
MUR
$3.72B
| $902K | 0.02% |
37,278
+140
| +0.4% | +$3.39K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $901K | 0.02% |
32,195
+1,088
| +3% | +$30.4K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $892K | 0.02% |
34,274
+1,163
| +4% | +$30.3K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $870K | 0.02% |
594
+20
| +3% | +$29.3K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $870K | 0.02% |
8,290
+290
| +4% | +$30.4K |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.02% |
19,934
+913
| +5% | +$39.5K |
|
495
Tenet Healthcare
THC
$16.9B
| $844K | 0.02% |
22,856
+829
| +4% | +$30.6K |
|
496
O-I Glass
OI
$1.95B
| $765K | 0.02% |
36,906
+1,109
| +3% | +$23K |
|
|
ESV
497
DELISTED
Ensco Rowan plc
ESV
| $762K | 0.02% |
13,530
+524
| +4% | +$29.5K |
|
498
First Solar
FSLR
$21.9B
| $743K | 0.02% |
17,372
+585
| +3% | +$25K |
|
499
Urban Outfitters
URBN
$6.33B
| $639K | 0.02% |
21,766
+148
| +0.7% | +$4.35K |
|
500
Fossil Group
FOSL
$159M
| $531K | 0.01% |
9,505
-30
| -0.3% | -$1.68K |
|