EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.12% |
27,098
-1,037
| -4% | -$155K |
|
202
Weyerhaeuser
WY
$18B
| $4.05M | 0.12% |
115,617
-4,404
| -4% | -$154K |
|
203
T Rowe Price
TROW
$23.6B
| $4.04M | 0.12% |
37,445
-1,083
| -3% | -$117K |
|
204
Amphenol
APH
$133B
| $4.03M | 0.12% |
46,766
-1,784
| -4% | -$154K |
|
205
General Mills
GIS
$26.4B
| $3.93M | 0.11% |
87,115
-3,253
| -4% | -$147K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $3.91M | 0.11% |
54,310
-3,469
| -6% | -$250K |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $3.88M | 0.11% |
77,274
-3,188
| -4% | -$160K |
|
208
Cummins
CMI
$54.9B
| $3.87M | 0.11% |
23,843
-963
| -4% | -$156K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.78M | 0.11% |
33,937
-1,586
| -4% | -$177K |
|
210
VF Corp
VFC
$5.8B
| $3.74M | 0.11% |
50,405
-1,744
| -3% | -$129K |
|
211
Archer Daniels Midland
ADM
$29.8B
| $3.71M | 0.11% |
85,615
-3,308
| -4% | -$143K |
|
212
Corning
GLW
$58.7B
| $3.71M | 0.11% |
133,044
-5,140
| -4% | -$143K |
|
213
Consolidated Edison
ED
$35.4B
| $3.7M | 0.11% |
47,519
-1,783
| -4% | -$139K |
|
214
Dollar General
DG
$24.3B
| $3.7M | 0.11% |
39,495
-1,928
| -5% | -$180K |
|
215
Synchrony
SYF
$28.4B
| $3.67M | 0.11% |
109,399
-7,570
| -6% | -$254K |
|
216
Fortive
FTV
$16.2B
| $3.64M | 0.1% |
46,887
-1,745
| -4% | -$135K |
|
217
Freeport-McMoran
FCX
$64.5B
| $3.62M | 0.1% |
206,135
-7,926
| -4% | -$139K |
|
218
Monster Beverage
MNST
$61.2B
| $3.62M | 0.1% |
63,299
-2,162
| -3% | -$124K |
|
219
Stanley Black & Decker
SWK
$11.1B
| $3.6M | 0.1% |
23,477
-907
| -4% | -$139K |
|
220
Oneok
OKE
$47B
| $3.58M | 0.1% |
62,864
+1,896
| +3% | +$108K |
|
221
PACCAR
PCAR
$52.5B
| $3.57M | 0.1% |
53,886
-2,022
| -4% | -$134K |
|
222
Xcel Energy
XEL
$42.8B
| $3.54M | 0.1% |
77,780
-2,957
| -4% | -$134K |
|
223
Parker-Hannifin
PH
$96.2B
| $3.48M | 0.1% |
20,368
-816
| -4% | -$140K |
|
224
AvalonBay Communities
AVB
$26.9B
| $3.48M | 0.1% |
21,139
-817
| -4% | -$134K |
|
225
Equity Residential
EQR
$25.3B
| $3.47M | 0.1% |
56,363
-2,069
| -4% | -$127K |
|