EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.4B
| $5.35M | 0.12% |
99,871
-4,768
| -5% | -$255K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $5.34M | 0.12% |
84,878
-3,342
| -4% | -$210K |
|
203
Lumen
LUMN
$4.75B
| $5.33M | 0.12% |
134,549
-5,166
| -4% | -$204K |
|
204
T Rowe Price
TROW
$23B
| $5.25M | 0.12% |
61,153
-3,307
| -5% | -$284K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 0.12% |
35,104
+39
| +0.1% | +$5.81K |
|
206
Humana
HUM
$37.5B
| $5.19M | 0.12% |
36,150
-1,649
| -4% | -$237K |
|
207
Waste Management
WM
$89.9B
| $5.15M | 0.12% |
100,402
-5,886
| -6% | -$302K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 0.12% |
122,938
-7,164
| -6% | -$300K |
|
209
Seagate
STX
$37B
| $5.13M | 0.12% |
77,150
-2,933
| -4% | -$195K |
|
210
Franklin Resources
BEN
$13.1B
| $5.12M | 0.12% |
92,440
-4,091
| -4% | -$227K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $5.1M | 0.12% |
52,020
-2,926
| -5% | -$287K |
|
212
Zoetis
ZTS
$67.3B
| $5.09M | 0.12% |
118,192
-4,622
| -4% | -$199K |
|
213
AvalonBay Communities
AVB
$27.1B
| $5.09M | 0.12% |
31,122
-1,024
| -3% | -$167K |
|
214
Aptiv
APTV
$17.2B
| $5.08M | 0.12% |
69,803
-3,620
| -5% | -$263K |
|
215
Prologis
PLD
$103B
| $5.07M | 0.12% |
117,877
-4,642
| -4% | -$200K |
|
216
Sherwin-Williams
SHW
$90.1B
| $5.06M | 0.12% |
19,238
-1,130
| -6% | -$297K |
|
217
Dollar General
DG
$24.2B
| $5.06M | 0.12% |
71,535
-2,810
| -4% | -$199K |
|
218
Edison International
EIX
$21.2B
| $5.03M | 0.12% |
76,813
-3,025
| -4% | -$198K |
|
219
Bath & Body Works
BBWI
$6.27B
| $5.02M | 0.12% |
57,962
-2,214
| -4% | -$192K |
|
220
Chipotle Mexican Grill
CMG
$56B
| $5.01M | 0.12% |
7,312
-288
| -4% | -$197K |
|
221
Ventas
VTR
$30.7B
| $4.98M | 0.12% |
69,388
-2,737
| -4% | -$196K |
|
222
Viatris
VTRS
$12.3B
| $4.97M | 0.12% |
88,238
-3,420
| -4% | -$193K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $4.94M | 0.11% |
119,304
-4,670
| -4% | -$193K |
|
224
Netflix
NFLX
$516B
| $4.85M | 0.11% |
14,204
-521
| -4% | -$178K |
|
225
Vornado Realty Trust
VNO
$7.36B
| $4.85M | 0.11% |
41,162
-1,605
| -4% | -$189K |
|