EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $756K | 0.02% | 45,914 -4,710 | -9% | -$77.6K |
|
502
AutoNation
AN
$8.26B
| $740K | 0.02% | 15,202 -1,742 | -10% | -$84.8K |
|
503
Pitney Bowes
PBI
$2.09B
| $653K | 0.01% | 42,997 -4,391 | -9% | -$66.7K |
|
504
Urban Outfitters
URBN
$6.02B
| $582K | 0.01% | 20,447 -2,284 | -10% | -$65K |
|
505
First Solar
FSLR
$20.9B
| $579K | 0.01% | 18,039 -1,563 | -8% | -$50.2K |
|
506
News Corp Class B
NWS
$19.1B
| $327K | 0.01% | 27,725 -2,859 | -9% | -$33.7K |
|
507
Alcoa
AA
$8.33B
| – | – | -335,862 | Closed | -$3.41M |
|
508
O-I Glass
OI
$2B
| – | – | -41,385 | Closed | -$761K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| – | – | -23,549 | Closed | -$788K |
|