EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
33
Reduced
464
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $879K | 0.02% |
21,205
+317
| +2% | +$13.1K |
|
|
DO
502
DELISTED
Diamond Offshore Drilling
DO
| $564K | 0.01% |
16,467
-979
| -6% | -$33.5K |
|
503
Graham Holdings Company
GHC
$4.8B
| – | – |
-1,840
| Closed | -$799K |
|
|
X
504
DELISTED
US Steel
X
| – | – |
-36,815
| Closed | -$959K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| – | – |
-31,641
| Closed | -$1.01M |
|
|
BTU
506
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-4,602
| Closed | -$1.13M |
|
|
FRX
507
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-61,177
| Closed | -$6.06M |
|