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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $5.56M | 0.13% |
118,013
-5,040
| -4% | -$238K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $5.53M | 0.12% |
146,415
-4,120
| -3% | -$156K |
|
203
VF Corp
VFC
$5.86B
| $5.52M | 0.12% |
93,017
-4,972
| -5% | -$295K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.43M | 0.12% |
135,567
-4,459
| -3% | -$179K |
|
205
Equity Residential
EQR
$25.5B
| $5.38M | 0.12% |
85,452
-2,492
| -3% | -$157K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.12% |
112,078
-3,048
| -3% | -$146K |
|
207
Macy's
M
$4.64B
| $5.32M | 0.12% |
91,702
-4,801
| -5% | -$279K |
|
208
Lumen
LUMN
$4.87B
| $5.28M | 0.12% |
145,720
-5,642
| -4% | -$204K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $5.25M | 0.12% |
128,719
-3,842
| -3% | -$157K |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.25M | 0.12% |
141,395
-3,156
| -2% | -$117K |
|
211
Prologis
PLD
$105B
| $5.22M | 0.12% |
127,132
-3,713
| -3% | -$153K |
|
212
Humana
HUM
$37B
| $5.03M | 0.11% |
39,381
-959
| -2% | -$122K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $5.01M | 0.11% |
72,313
-2,013
| -3% | -$139K |
|
214
Perrigo
PRGO
$3.12B
| $4.96M | 0.11% |
34,042
-985
| -3% | -$144K |
|
215
Weyerhaeuser
WY
$18.9B
| $4.93M | 0.11% |
148,904
-4,187
| -3% | -$139K |
|
216
Waste Management
WM
$88.6B
| $4.92M | 0.11% |
110,070
-3,142
| -3% | -$141K |
|
217
Western Digital
WDC
$31.9B
| $4.91M | 0.11% |
70,421
-2,435
| -3% | -$170K |
|
218
Viatris
VTRS
$12.2B
| $4.9M | 0.11% |
95,086
-2,315
| -2% | -$119K |
|
219
Agilent Technologies
A
$36.5B
| $4.87M | 0.11% |
118,535
-3,538
| -3% | -$145K |
|
220
Welltower
WELL
$112B
| $4.87M | 0.11% |
77,715
+1,774
| +2% | +$111K |
|
221
Aptiv
APTV
$17.5B
| $4.83M | 0.11% |
70,306
-2,716
| -4% | -$187K |
|
222
Healthpeak Properties
DOC
$12.8B
| $4.82M | 0.11% |
128,000
-3,462
| -3% | -$130K |
|
223
Edison International
EIX
$21B
| $4.82M | 0.11% |
82,894
-2,433
| -3% | -$141K |
|
224
Ventas
VTR
$30.9B
| $4.8M | 0.11% |
65,578
-1,912
| -3% | -$140K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.11% |
51,419
-1,394
| -3% | -$130K |
|