EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
66,114
-10,160
| -13% | -$179K |
|
477
Flowserve
FLS
$6.92B
| $1.16M | 0.03% |
25,078
-3,906
| -13% | -$181K |
|
478
Helmerich & Payne
HP
$2.09B
| $1.13M | 0.03% |
20,845
-3,263
| -14% | -$177K |
|
479
Garmin
GRMN
$46B
| $1.12M | 0.03% |
22,027
-3,516
| -14% | -$179K |
|
480
Assurant
AIZ
$10.8B
| $1.09M | 0.03% |
10,519
-1,836
| -15% | -$190K |
|
|
NFX
481
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.03% |
38,245
-5,920
| -13% | -$168K |
|
482
Capri Holdings
CPRI
$2.43B
| $1.09M | 0.03% |
29,921
-6,152
| -17% | -$223K |
|
483
NRG Energy
NRG
$27.7B
| $1.05M | 0.03% |
60,687
-9,480
| -14% | -$163K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.02M | 0.03% |
21,361
-3,932
| -16% | -$188K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.03% |
40,480
-7,428
| -16% | -$187K |
|
486
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.03% |
73,378
-11,382
| -13% | -$156K |
|
487
Quanta Services
PWR
$55.6B
| $936K | 0.02% |
28,437
-5,145
| -15% | -$169K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.23B
| $929K | 0.02% |
42,263
-6,455
| -13% | -$142K |
|
489
Navient
NAVI
$1.35B
| $911K | 0.02% |
54,708
-9,915
| -15% | -$165K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $908K | 0.02% |
26,199
-4,078
| -13% | -$141K |
|
|
CSRA
491
DELISTED
CSRA Inc.
CSRA
| $886K | 0.02% |
27,896
-4,341
| -13% | -$138K |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $855K | 0.02% |
19,074
-4,193
| -18% | -$188K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $847K | 0.02% |
27,869
-5,511
| -17% | -$167K |
|
494
Range Resources
RRC
$8.13B
| $837K | 0.02% |
36,128
-5,645
| -14% | -$131K |
|
495
Signet Jewelers
SIG
$3.67B
| $831K | 0.02% |
13,133
-2,323
| -15% | -$147K |
|
496
TripAdvisor
TRIP
$1.96B
| $810K | 0.02% |
21,203
-3,874
| -15% | -$148K |
|
497
Murphy Oil
MUR
$3.64B
| $798K | 0.02% |
31,141
-4,845
| -13% | -$124K |
|
498
Ralph Lauren
RL
$18.4B
| $781K | 0.02% |
10,582
-1,927
| -15% | -$142K |
|
499
Under Armour
UAA
$2.17B
| $772K | 0.02% |
35,457
-5,345
| -13% | -$116K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $763K | 0.02% |
29,524
-4,371
| -13% | -$113K |
|