EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$36.4B
| $3.46M | 0.1% |
78,836
-2,705
|
|
||
227
Aptiv
APTV
$18.4B
| $3.46M | 0.1% |
40,697
-1,573
|
|
||
228
Dollar Tree
DLTR
$20.5B
| $3.44M | 0.1% |
36,297
-1,402
|
|
||
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.1% |
22,821
-825
|
|
||
230
Rockwell Automation
ROK
$39.4B
| $3.41M | 0.1% |
19,563
-870
|
|
||
231
Zimmer Biomet
ZBH
$20.6B
| $3.39M | 0.1% |
32,033
-1,127
|
|
||
|
COL
232
DELISTED
Rockwell Collins
COL
| $3.38M | 0.1% |
25,098
-788
|
|
||
233
International Paper
IP
$25.3B
| $3.38M | 0.1% |
66,757
-2,572
|
|
||
234
Fifth Third Bancorp
FITB
$27.6B
| $3.37M | 0.1% |
106,214
-5,977
|
|
||
235
Northern Trust
NTRS
$23.9B
| $3.36M | 0.1% |
32,569
-1,581
|
|
||
236
American Airlines Group
AAL
$7.98B
| $3.35M | 0.1% |
64,465
-3,249
|
|
||
237
Tyson Foods
TSN
$18.8B
| $3.33M | 0.1% |
45,559
-1,760
|
|
||
238
Ameriprise Financial
AMP
$44.6B
| $3.31M | 0.1% |
22,402
-1,120
|
|
||
239
Digital Realty Trust
DLR
$58.8B
| $3.31M | 0.1% |
31,451
-1,215
|
|
||
240
Agilent Technologies
A
$41.4B
| $3.31M | 0.1% |
49,405
-1,767
|
|
||
241
Microchip Technology
MCHP
$34.8B
| $3.28M | 0.09% |
71,752
-2,632
|
|
||
242
Trane Technologies
TT
$90.9B
| $3.27M | 0.09% |
38,252
-1,478
|
|
||
243
Keurig Dr Pepper
KDP
$37.2B
| $3.26M | 0.09% |
27,517
-1,190
|
|
||
244
Viatris
VTRS
$12.1B
| $3.25M | 0.09% |
78,808
-6,463
|
|
||
245
Kroger
KR
$45.5B
| $3.23M | 0.09% |
134,928
-6,510
|
|
||
246
Regions Financial
RF
$21.5B
| $3.19M | 0.09% |
171,853
-12,588
|
|
||
247
Newmont
NEM
$95.6B
| $3.19M | 0.09% |
81,670
-3,133
|
|
||
248
Edison International
EIX
$22.4B
| $3.17M | 0.09% |
49,878
-1,927
|
|
||
249
KeyCorp
KEY
$19.4B
| $3.17M | 0.09% |
162,380
-8,613
|
|
||
250
O'Reilly Automotive
ORLY
$85.9B
| $3.17M | 0.09% |
192,135
-10,665
|
|