EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
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
-$182M
(-5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
$1.71M |
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 | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.5B
| $3.46M | 0.1% |
78,836
-2,705
| -3% | -$119K |
|
227
Aptiv
APTV
$17.4B
| $3.46M | 0.1% |
40,697
-1,573
| -4% | -$134K |
|
228
Dollar Tree
DLTR
$20.5B
| $3.45M | 0.1% |
36,297
-1,402
| -4% | -$133K |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.1% |
22,821
-825
| -3% | -$124K |
|
230
Rockwell Automation
ROK
$38.1B
| $3.41M | 0.1% |
19,563
-870
| -4% | -$152K |
|
231
Zimmer Biomet
ZBH
$20.7B
| $3.39M | 0.1% |
32,033
-1,127
| -3% | -$119K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $3.38M | 0.1% |
25,098
-788
| -3% | -$106K |
|
233
International Paper
IP
$25B
| $3.38M | 0.1% |
66,757
-2,572
| -4% | -$130K |
|
234
Fifth Third Bancorp
FITB
$30.4B
| $3.37M | 0.1% |
106,214
-5,977
| -5% | -$190K |
|
235
Northern Trust
NTRS
$24.8B
| $3.36M | 0.1% |
32,569
-1,581
| -5% | -$163K |
|
236
American Airlines Group
AAL
$8.84B
| $3.35M | 0.1% |
64,465
-3,249
| -5% | -$169K |
|
237
Tyson Foods
TSN
$20B
| $3.33M | 0.1% |
45,559
-1,760
| -4% | -$129K |
|
238
Ameriprise Financial
AMP
$48.1B
| $3.31M | 0.1% |
22,402
-1,120
| -5% | -$166K |
|
239
Digital Realty Trust
DLR
$55.1B
| $3.31M | 0.1% |
31,451
-1,215
| -4% | -$128K |
|
240
Agilent Technologies
A
$35.3B
| $3.31M | 0.1% |
49,405
-1,767
| -3% | -$118K |
|
241
Microchip Technology
MCHP
$34.3B
| $3.28M | 0.09% |
71,752
-2,632
| -4% | -$120K |
|
242
Trane Technologies
TT
$92.2B
| $3.27M | 0.09% |
38,252
-1,478
| -4% | -$126K |
|
243
Keurig Dr Pepper
KDP
$39.4B
| $3.26M | 0.09% |
27,517
-1,190
| -4% | -$141K |
|
244
Viatris
VTRS
$12.1B
| $3.25M | 0.09% |
78,808
-6,463
| -8% | -$266K |
|
245
Kroger
KR
$45.3B
| $3.23M | 0.09% |
134,928
-6,510
| -5% | -$156K |
|
246
Regions Financial
RF
$24.3B
| $3.19M | 0.09% |
171,853
-12,588
| -7% | -$234K |
|
247
Newmont
NEM
$82.2B
| $3.19M | 0.09% |
81,670
-3,133
| -4% | -$122K |
|
248
Edison International
EIX
$21.3B
| $3.18M | 0.09% |
49,878
-1,927
| -4% | -$123K |
|
249
KeyCorp
KEY
$20.9B
| $3.18M | 0.09% |
162,380
-8,613
| -5% | -$168K |
|
250
O'Reilly Automotive
ORLY
$88.5B
| $3.17M | 0.09% |
192,135
-10,665
| -5% | -$176K |
|