EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+1.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
13
Reduced
483
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $825K | 0.02% |
20,888
-613
| -3% | -$24.2K |
|
502
Graham Holdings Company
GHC
$4.8B
| $799K | 0.02% |
1,840
-48
| -3% | -$20.8K |
|
503
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-40,092
| Closed | -$820K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-64,609
| Closed | -$908K |
|
|
505
SLM Corp
SLM
$6.44B
| – | – |
-314,140
| Closed | -$2.75M |
|
|
LSI
506
DELISTED
LSI CORPORATION
LSI
| – | – |
-146,222
| Closed | -$1.62M |
|
|
BEAM
507
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-43,331
| Closed | -$3.61M |
|