EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Graham Holdings Company
GHC
$4.74B
| $752K | 0.02% |
1,134
-30
| -3% | -$19.9K |
|
502
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-20,310
| Closed | -$718K |
|
503
Teradyne
TER
$18.8B
| – | – |
-50,901
| Closed | -$841K |
|
504
Viavi Solutions
VIAV
$2.52B
| – | – |
-63,151
| Closed | -$929K |
|
|
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-80,971
| Closed | -$714K |
|
|
MOLX
506
DELISTED
MOLEX INC
MOLX
| – | – |
-36,474
| Closed | -$1.41M |
|
|
NYX
507
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-64,604
| Closed | -$2.71M |
|
|
DELL
508
DELISTED
DELL INC
DELL
| – | – |
-390,194
| Closed | -$5.37M |
|