EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$46.5B
| $1.05M | 0.03% |
17,644
-2,620
| -13% | -$156K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.03% |
55,056
-7,827
| -12% | -$146K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% |
22,034
-3,020
| -12% | -$141K |
|
479
Leggett & Platt
LEG
$1.3B
| $1M | 0.03% |
20,959
-3,198
| -13% | -$153K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $999K | 0.03% |
31,673
-4,703
| -13% | -$148K |
|
481
Xerox
XRX
$501M
| $989K | 0.03% |
33,945
-5,040
| -13% | -$147K |
|
482
News Corp Class A
NWSA
$16.6B
| $987K | 0.03% |
60,897
-8,895
| -13% | -$144K |
|
483
Quanta Services
PWR
$56.3B
| $962K | 0.03% |
24,601
-3,007
| -11% | -$118K |
|
484
Foot Locker
FL
$2.36B
| $924K | 0.03% |
19,716
-4,262
| -18% | -$200K |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $923K | 0.03% |
13,575
-2,009
| -13% | -$137K |
|
486
Ralph Lauren
RL
$18B
| $913K | 0.03% |
8,808
-1,305
| -13% | -$135K |
|
|
SCG
487
DELISTED
Scana
SCG
| $902K | 0.02% |
22,677
-3,422
| -13% | -$136K |
|
488
Brighthouse Financial
BHF
$2.7B
| $893K | 0.02% |
15,236
-2,262
| -13% | -$133K |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $879K | 0.02% |
18,543
-2,707
| -13% | -$128K |
|
490
Flowserve
FLS
$7.02B
| $875K | 0.02% |
20,772
-3,084
| -13% | -$130K |
|
491
H&R Block
HRB
$6.74B
| $872K | 0.02% |
33,241
-4,936
| -13% | -$129K |
|
492
Assurant
AIZ
$10.9B
| $863K | 0.02% |
8,556
-1,285
| -13% | -$130K |
|
493
Mattel
MAT
$5.9B
| $841K | 0.02% |
54,655
-7,932
| -13% | -$122K |
|
|
CSRA
494
DELISTED
CSRA Inc.
CSRA
| $779K | 0.02% |
26,042
-3,811
| -13% | -$114K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $684K | 0.02% |
32,314
-4,798
| -13% | -$102K |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $665K | 0.02% |
19,237
-2,828
| -13% | -$97.8K |
|
497
Range Resources
RRC
$8.16B
| $613K | 0.02% |
35,903
-5,331
| -13% | -$91K |
|
498
TripAdvisor
TRIP
$2.02B
| $594K | 0.02% |
17,241
-2,540
| -13% | -$87.5K |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $572K | 0.02% |
144,485
-21,341
| -13% | -$84.5K |
|
500
Navient
NAVI
$1.36B
| $557K | 0.02% |
41,820
-8,235
| -16% | -$110K |
|