EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22B
| $1.27M | 0.03% |
18,584
+1,619
| +10% | +$111K |
|
477
TEGNA Inc
TGNA
$3.38B
| $1.26M | 0.03% |
83,588
+5,946
| +8% | +$89.3K |
|
478
Assurant
AIZ
$10.7B
| $1.22M | 0.03% |
15,772
+1,015
| +7% | +$78.3K |
|
479
Zions Bancorporation
ZION
$8.34B
| $1.21M | 0.03% |
49,792
+4,005
| +9% | +$96.9K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.03% |
75,585
+6,049
| +9% | +$96.4K |
|
481
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.03% |
92,517
+6,997
| +8% | +$89.3K |
|
482
Garmin
GRMN
$45.7B
| $1.14M | 0.03% |
28,639
+2,188
| +8% | +$87.4K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.03% |
33,492
+2,530
| +8% | +$83.4K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.02% |
36,544
+3,033
| +9% | +$86.8K |
|
485
Pitney Bowes
PBI
$2.11B
| $1.01M | 0.02% |
46,640
+2,473
| +6% | +$53.3K |
|
486
Navient
NAVI
$1.37B
| $999K | 0.02% |
83,468
+2,259
| +3% | +$27K |
|
487
NRG Energy
NRG
$28.6B
| $997K | 0.02% |
76,668
+6,248
| +9% | +$81.3K |
|
488
Murphy Oil
MUR
$3.56B
| $992K | 0.02% |
39,373
+3,128
| +9% | +$78.8K |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.02% |
20,335
+1,614
| +9% | +$75.1K |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $909K | 0.02% |
26,224
+2,077
| +9% | +$72K |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $908K | 0.02% |
8,807
+708
| +9% | +$73K |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $893K | 0.02% |
33,179
+2,314
| +7% | +$62.3K |
|
493
Quanta Services
PWR
$55.5B
| $878K | 0.02% |
38,903
+3,095
| +9% | +$69.9K |
|
494
Teradata
TDC
$1.99B
| $850K | 0.02% |
32,382
+2,571
| +9% | +$67.5K |
|
495
Ryder
R
$7.64B
| $844K | 0.02% |
13,024
+1,049
| +9% | +$68K |
|
496
AutoNation
AN
$8.55B
| $841K | 0.02% |
18,014
+905
| +5% | +$42.3K |
|
497
GameStop
GME
$10.1B
| $809K | 0.02% |
101,940
+7,364
| +8% | +$58.4K |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $766K | 0.02% |
94,874
+8,706
| +10% | +$70.3K |
|
499
Transocean
RIG
$2.9B
| $762K | 0.02% |
83,334
+6,697
| +9% | +$61.2K |
|
500
Urban Outfitters
URBN
$6.35B
| $699K | 0.02% |
21,138
+1,679
| +9% | +$55.5K |
|