EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
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
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $7.39M | 0.17% |
70,352
-2,198
| -3% | -$231K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $7.37M | 0.17% |
90,931
-4,057
| -4% | -$329K |
|
153
State Street
STT
$32.4B
| $7.37M | 0.17% |
109,600
-3,442
| -3% | -$232K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $7.35M | 0.17% |
118,631
-4,693
| -4% | -$291K |
|
155
Archer Daniels Midland
ADM
$29.8B
| $7.35M | 0.17% |
166,511
-5,911
| -3% | -$261K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $7.34M | 0.17% |
79,598
-2,769
| -3% | -$255K |
|
157
Corning
GLW
$59.7B
| $7.31M | 0.16% |
332,906
-31,681
| -9% | -$695K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $7.25M | 0.16% |
170,637
-4,876
| -3% | -$207K |
|
159
Marsh & McLennan
MMC
$101B
| $7.25M | 0.16% |
139,831
-3,784
| -3% | -$196K |
|
160
Truist Financial
TFC
$60.7B
| $7.21M | 0.16% |
182,802
-3,375
| -2% | -$133K |
|
161
Aflac
AFL
$58.1B
| $7.19M | 0.16% |
231,088
-7,660
| -3% | -$238K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | 0.16% |
91,402
-2,855
| -3% | -$221K |
|
163
Applied Materials
AMAT
$126B
| $6.99M | 0.16% |
309,734
-7,435
| -2% | -$168K |
|
164
Air Products & Chemicals
APD
$64.5B
| $6.95M | 0.16% |
58,383
-1,543
| -3% | -$184K |
|
165
American Electric Power
AEP
$58.1B
| $6.93M | 0.16% |
124,179
-3,566
| -3% | -$199K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $6.87M | 0.15% |
172,009
-10,515
| -6% | -$420K |
|
167
Valero Energy
VLO
$48.3B
| $6.8M | 0.15% |
135,766
-3,694
| -3% | -$185K |
|
168
Aon
AON
$80.5B
| $6.8M | 0.15% |
75,435
-3,421
| -4% | -$308K |
|
169
Netflix
NFLX
$534B
| $6.72M | 0.15% |
106,764
-2,877
| -3% | -$181K |
|
170
Cummins
CMI
$55.2B
| $6.71M | 0.15% |
43,510
-1,958
| -4% | -$302K |
|
|
HES
171
DELISTED
Hess
HES
| $6.64M | 0.15% |
67,151
-4,415
| -6% | -$437K |
|
172
Northrop Grumman
NOC
$83B
| $6.52M | 0.15% |
54,481
-2,281
| -4% | -$273K |
|
173
Allstate
ALL
$54.9B
| $6.48M | 0.15% |
110,417
-6,675
| -6% | -$392K |
|
174
TE Connectivity
TEL
$61.6B
| $6.43M | 0.14% |
103,989
-3,447
| -3% | -$213K |
|
175
Kroger
KR
$44.9B
| $6.41M | 0.14% |
259,284
-11,264
| -4% | -$278K |
|