EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$1.36B
| $528K | 0.02% |
40,264
-1,556
| -4% | -$20.4K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $510K | 0.01% |
23,823
-664
| -3% | -$14.2K |
|
503
Range Resources
RRC
$8.16B
| $503K | 0.01% |
34,624
-1,279
| -4% | -$18.6K |
|
504
Under Armour
UAA
$2.14B
| $464K | 0.01% |
28,364
-1,073
| -4% | -$17.6K |
|
505
Under Armour Class C
UA
$2.11B
| $405K | 0.01% |
28,221
-1,090
| -4% | -$15.6K |
|
506
News Corp Class B
NWS
$19.1B
| $300K | 0.01% |
18,642
-721
| -4% | -$11.6K |
|
507
Signet Jewelers
SIG
$3.62B
| – | – |
-9,614
| Closed | -$544K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,097
| Closed | -$473K |
|
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-144,485
| Closed | -$572K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-15,275
| Closed | -$1.3M |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,805
| Closed | -$3.91M |
|