EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.11% |
+60,740
| New | +$4.31M |
|
227
Zoetis
ZTS
$67.8B
| $4.29M | 0.11% |
+138,937
| New | +$4.29M |
|
228
Trane Technologies
TT
$91.4B
| $4.29M | 0.11% |
+77,241
| New | +$4.29M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $4.28M | 0.11% |
+88,465
| New | +$4.28M |
|
230
AutoZone
AZO
$69.9B
| $4.28M | 0.11% |
+10,095
| New | +$4.28M |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.25M | 0.11% |
+128,934
| New | +$4.25M |
|
232
Carnival Corp
CCL
$42.2B
| $4.23M | 0.11% |
+123,378
| New | +$4.23M |
|
233
Dollar General
DG
$24.3B
| $4.22M | 0.11% |
+83,697
| New | +$4.22M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.22M | 0.11% |
+68,926
| New | +$4.22M |
|
235
Sherwin-Williams
SHW
$90B
| $4.2M | 0.11% |
+23,794
| New | +$4.2M |
|
236
W.W. Grainger
GWW
$48.6B
| $4.19M | 0.1% |
+16,619
| New | +$4.19M |
|
237
Coterra Energy
CTRA
$18.9B
| $4.16M | 0.1% |
+58,562
| New | +$4.16M |
|
238
The Mosaic Company
MOS
$10.6B
| $4.14M | 0.1% |
+76,899
| New | +$4.14M |
|
239
Newmont
NEM
$83.3B
| $4.14M | 0.1% |
+138,163
| New | +$4.14M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.1% |
+67,615
| New | +$4.13M |
|
241
Micron Technology
MU
$133B
| $4.1M | 0.1% |
+286,240
| New | +$4.1M |
|
242
Aptiv
APTV
$17.1B
| $4.1M | 0.1% |
+80,795
| New | +$4.1M |
|
243
Agilent Technologies
A
$35.6B
| $4.09M | 0.1% |
+95,721
| New | +$4.09M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.05M | 0.1% |
+76,166
| New | +$4.05M |
|
245
Conagra Brands
CAG
$8.99B
| $4.05M | 0.1% |
+115,820
| New | +$4.05M |
|
246
Seagate
STX
$36.3B
| $3.98M | 0.1% |
+88,673
| New | +$3.98M |
|
247
Ross Stores
ROST
$49.5B
| $3.96M | 0.1% |
+61,079
| New | +$3.96M |
|
248
Parker-Hannifin
PH
$95B
| $3.96M | 0.1% |
+41,473
| New | +$3.96M |
|
249
Invesco
IVZ
$9.66B
| $3.93M | 0.1% |
+123,556
| New | +$3.93M |
|
250
Hartford Financial Services
HIG
$37.1B
| $3.92M | 0.1% |
+126,680
| New | +$3.92M |
|