EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$26B
| $1.27M | 0.03% | 68,900 -10,065 | -13% | -$185K |
|
477
Under Armour
UAA
$2.14B
| $1.24M | 0.03% | 42,530 -4,296 | -9% | -$125K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.03% | 113,599 -12,398 | -10% | -$134K |
|
479
TripAdvisor
TRIP
$2.02B
| $1.23M | 0.03% | 26,455 -2,719 | -9% | -$126K |
|
480
Assurant
AIZ
$10.9B
| $1.23M | 0.03% | 13,196 -2,176 | -14% | -$202K |
|
|
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.03% | 24,503 -3,000 | -11% | -$149K |
|
482
Quanta Services
PWR
$56.3B
| $1.22M | 0.03% | 34,998 -3,576 | -9% | -$125K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.03% | 172,537 +5,894 | +4% | +$41.4K |
|
484
Ralph Lauren
RL
$18B
| $1.18M | 0.03% | 13,035 -1,360 | -9% | -$123K |
|
485
Murphy Oil
MUR
$3.55B
| $1.17M | 0.03% | 37,467 -3,863 | -9% | -$120K |
|
486
Navient
NAVI
$1.36B
| $1.15M | 0.03% | 70,157 -10,793 | -13% | -$177K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.21B
| $1.14M | 0.03% | 50,780 -5,180 | -9% | -$116K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.03% | 31,510 -3,543 | -10% | -$128K |
|
489
H&R Block
HRB
$6.74B
| $1.1M | 0.02% | 47,941 -8,001 | -14% | -$184K |
|
490
Under Armour Class C
UA
$2.11B
| $1.08M | 0.02% | 42,768 -4,301 | -9% | -$108K |
|
|
CSRA
491
DELISTED
CSRA Inc.
CSRA
| $1.07M | 0.02% | 33,667 -3,517 | -9% | -$112K |
|
492
TEGNA Inc
TGNA
$3.41B
| $1.06M | 0.02% | 49,630 -5,094 | -9% | -$109K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.02% | 8,514 -756 | -8% | -$91.7K |
|
494
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.02% | 88,404 -8,761 | -9% | -$100K |
|
|
DISCA
495
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $964K | 0.02% | 35,169 -3,359 | -9% | -$92.1K |
|
496
Ryder
R
$7.65B
| $921K | 0.02% | 12,376 -1,279 | -9% | -$95.2K |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $918K | 0.02% | 271,517 -28,010 | -9% | -$94.7K |
|
498
NRG Energy
NRG
$28.2B
| $895K | 0.02% | 73,014 -7,488 | -9% | -$91.8K |
|
499
Teradata
TDC
$1.98B
| $817K | 0.02% | 30,068 -3,228 | -10% | -$87.7K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $791K | 0.02% | 19,287 -1,989 | -9% | -$81.6K |
|