EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.03% |
69,536
-1,626
| -2% | -$26.3K |
|
477
First Solar
FSLR
$20.9B
| $1.12M | 0.03% |
16,965
-407
| -2% | -$26.9K |
|
478
AutoNation
AN
$8.26B
| $1.02M | 0.03% |
17,109
-860
| -5% | -$51.3K |
|
479
Garmin
GRMN
$46.5B
| $983K | 0.02% |
26,451
-724
| -3% | -$26.9K |
|
480
Transocean
RIG
$2.86B
| $949K | 0.02% |
76,637
-1,813
| -2% | -$22.5K |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $947K | 0.02% |
24,147
-1,038
| -4% | -$40.7K |
|
482
Range Resources
RRC
$8.16B
| $934K | 0.02% |
37,963
-916
| -2% | -$22.5K |
|
483
Navient
NAVI
$1.36B
| $930K | 0.02% |
81,209
-4,654
| -5% | -$53.3K |
|
|
CSRA
484
DELISTED
CSRA Inc.
CSRA
| $926K | 0.02% |
+30,865
| New | +$926K |
|
485
Pitney Bowes
PBI
$2.09B
| $912K | 0.02% |
44,167
-2,186
| -5% | -$45.1K |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $894K | 0.02% |
33,511
-763
| -2% | -$20.4K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $869K | 0.02% |
30,962
-1,233
| -4% | -$34.6K |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $846K | 0.02% |
18,721
-1,213
| -6% | -$54.8K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $842K | 0.02% |
8,099
-191
| -2% | -$19.9K |
|
490
NRG Energy
NRG
$28.2B
| $829K | 0.02% |
70,420
-5,485
| -7% | -$64.6K |
|
491
Murphy Oil
MUR
$3.55B
| $814K | 0.02% |
36,245
-1,033
| -3% | -$23.2K |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $812K | 0.02% |
52,791
-1,328
| -2% | -$20.4K |
|
493
Teradata
TDC
$1.98B
| $788K | 0.02% |
29,811
-2,695
| -8% | -$71.2K |
|
494
Quanta Services
PWR
$56.3B
| $725K | 0.02% |
35,808
-11,059
| -24% | -$224K |
|
495
Ryder
R
$7.65B
| $681K | 0.02% |
11,975
-278
| -2% | -$15.8K |
|
496
Tenet Healthcare
THC
$16.3B
| $677K | 0.02% |
22,340
-516
| -2% | -$15.6K |
|
497
GameStop
GME
$10B
| $663K | 0.02% |
23,644
-855
| -3% | -$24K |
|
498
O-I Glass
OI
$2B
| $628K | 0.02% |
36,051
-855
| -2% | -$14.9K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $613K | 0.02% |
86,168
-2,085
| -2% | -$14.8K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $522K | 0.01% |
116,000
-2,712
| -2% | -$12.2K |
|