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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $6.32M | 0.14% |
85,237
-9,610
| -10% | -$712K |
|
177
Constellation Brands
STZ
$26.7B
| $6.31M | 0.14% |
41,136
-4,097
| -9% | -$628K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $6.23M | 0.14% |
113,603
-14,425
| -11% | -$791K |
|
179
Marathon Petroleum
MPC
$54.8B
| $6.15M | 0.14% |
122,172
-12,839
| -10% | -$646K |
|
180
Marriott International Class A Common Stock
MAR
$71.8B
| $6.13M | 0.14% |
74,114
-7,551
| -9% | -$624K |
|
181
Zoetis
ZTS
$67.8B
| $6.12M | 0.14% |
114,305
-12,097
| -10% | -$648K |
|
182
O'Reilly Automotive
ORLY
$87.6B
| $6.09M | 0.14% |
21,865
-2,374
| -10% | -$661K |
|
183
Archer Daniels Midland
ADM
$29.8B
| $6.08M | 0.14% |
133,186
-15,359
| -10% | -$701K |
|
184
Ross Stores
ROST
$49.5B
| $6.02M | 0.13% |
91,795
-9,466
| -9% | -$621K |
|
185
Equinix
EQIX
$75.5B
| $5.91M | 0.13% |
16,522
-1,626
| -9% | -$581K |
|
186
HP
HPQ
$27.1B
| $5.88M | 0.13% |
396,011
-40,837
| -9% | -$606K |
|
187
Sempra
SRE
$54.1B
| $5.83M | 0.13% |
57,880
-5,903
| -9% | -$594K |
|
188
PPG Industries
PPG
$24.7B
| $5.79M | 0.13% |
61,106
-6,885
| -10% | -$652K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.13% |
90,729
-13,161
| -13% | -$837K |
|
190
Fidelity National Information Services
FIS
$35.7B
| $5.75M | 0.13% |
75,974
-7,731
| -9% | -$585K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.13% |
158,267
-15,910
| -9% | -$575K |
|
192
TE Connectivity
TEL
$60.4B
| $5.7M | 0.13% |
82,250
-8,535
| -9% | -$591K |
|
193
Intuitive Surgical
ISRG
$168B
| $5.69M | 0.13% |
8,969
-860
| -9% | -$545K |
|
194
AvalonBay Communities
AVB
$26.9B
| $5.63M | 0.13% |
31,786
-3,275
| -9% | -$580K |
|
195
Welltower
WELL
$112B
| $5.62M | 0.13% |
83,914
-7,474
| -8% | -$500K |
|
196
M&T Bank
MTB
$31.1B
| $5.61M | 0.13% |
35,889
-4,140
| -10% | -$648K |
|
197
American Airlines Group
AAL
$8.84B
| $5.6M | 0.13% |
119,929
-15,377
| -11% | -$718K |
|
198
APA Corp
APA
$8.53B
| $5.57M | 0.12% |
87,825
-9,055
| -9% | -$575K |
|
199
Devon Energy
DVN
$23.1B
| $5.54M | 0.12% |
121,196
-12,498
| -9% | -$571K |
|
200
Electronic Arts
EA
$42.9B
| $5.5M | 0.12% |
69,847
-6,949
| -9% | -$547K |
|