EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.51M
3
+$906K
4
EQT icon
EQT Corp
EQT
+$414K

Top Sells

1
+$21.5M
2
+$15.4M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
META icon
Meta Platforms (Facebook)
META
+$9.47M

Sector Composition

1 Financials 16.93%
2 Technology 16.75%
3 Healthcare 13.86%
4 Communication Services 10%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
476
Garmin
GRMN
$48.2B
$1.05M 0.03%
17,644
-2,620
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.03%
55,056
-7,827
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.03%
22,034
-3,020
LEG icon
479
Leggett & Platt
LEG
$1.25B
$1M 0.03%
20,959
-3,198
NFX
480
DELISTED
Newfield Exploration
NFX
$999K 0.03%
31,673
-4,703
XRX icon
481
Xerox
XRX
$438M
$989K 0.03%
33,945
-5,040
NWSA icon
482
News Corp Class A
NWSA
$14.8B
$987K 0.03%
60,897
-8,895
PWR icon
483
Quanta Services
PWR
$63.7B
$962K 0.03%
24,601
-3,007
FL
484
DELISTED
Foot Locker
FL
$924K 0.03%
19,716
-4,262
SRCL
485
DELISTED
Stericycle Inc
SRCL
$923K 0.03%
13,575
-2,009
RL icon
486
Ralph Lauren
RL
$20.4B
$913K 0.03%
8,808
-1,305
SCG
487
DELISTED
Scana
SCG
$902K 0.02%
22,677
-3,422
BHF icon
488
Brighthouse Financial
BHF
$2.69B
$893K 0.02%
15,236
-2,262
JWN
489
DELISTED
Nordstrom
JWN
$879K 0.02%
18,543
-2,707
FLS icon
490
Flowserve
FLS
$6.89B
$875K 0.02%
20,772
-3,084
HRB icon
491
H&R Block
HRB
$6.68B
$872K 0.02%
33,241
-4,936
AIZ icon
492
Assurant
AIZ
$10.7B
$863K 0.02%
8,556
-1,285
MAT icon
493
Mattel
MAT
$6.18B
$841K 0.02%
54,655
-7,932
CSRA
494
DELISTED
CSRA Inc.
CSRA
$779K 0.02%
26,042
-3,811
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$684K 0.02%
32,314
-4,798
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$665K 0.02%
19,237
-2,828
RRC icon
497
Range Resources
RRC
$8.93B
$613K 0.02%
35,903
-5,331
TRIP icon
498
TripAdvisor
TRIP
$1.87B
$594K 0.02%
17,241
-2,540
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$572K 0.02%
722
-107
NAVI icon
500
Navient
NAVI
$1.26B
$557K 0.02%
41,820
-8,235
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