EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $4.29M | 0.11% |
77,863
-3,525
| -4% | -$194K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $4.25M | 0.11% |
235,814
-7,228
| -3% | -$130K |
|
228
Sherwin-Williams
SHW
$90B
| $4.23M | 0.11% |
23,204
-590
| -2% | -$107K |
|
229
Ross Stores
ROST
$49.5B
| $4.19M | 0.11% |
57,607
-3,472
| -6% | -$253K |
|
230
Boston Scientific
BSX
$158B
| $4.19M | 0.11% |
357,017
-17,862
| -5% | -$210K |
|
231
Coterra Energy
CTRA
$18.9B
| $4.17M | 0.1% |
111,853
+53,291
| +91% | +$1.99M |
|
232
Nucor
NUE
$33.6B
| $4.15M | 0.1% |
84,593
-3,711
| -4% | -$182K |
|
233
Zoetis
ZTS
$67.8B
| $4.14M | 0.1% |
132,930
-6,007
| -4% | -$187K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $4.12M | 0.1% |
78,448
+37,851
| +93% | +$1.99M |
|
235
AvalonBay Communities
AVB
$26.9B
| $4.11M | 0.1% |
32,339
-1,455
| -4% | -$185K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $4.11M | 0.1% |
84,168
-4,297
| -5% | -$210K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $4.1M | 0.1% |
76,353
-2,386
| -3% | -$128K |
|
238
Tapestry
TPR
$21.4B
| $4.09M | 0.1% |
74,955
-3,126
| -4% | -$170K |
|
239
Dover
DOV
$24.1B
| $4.08M | 0.1% |
45,375
-2,170
| -5% | -$195K |
|
240
FirstEnergy
FE
$25.1B
| $4.05M | 0.1% |
111,187
-5,025
| -4% | -$183K |
|
241
Kellanova
K
$27.4B
| $4.02M | 0.1% |
68,414
-2,101
| -3% | -$123K |
|
242
Progressive
PGR
$144B
| $4M | 0.1% |
147,048
-6,953
| -5% | -$189K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $4M | 0.1% |
53,807
-2,456
| -4% | -$182K |
|
244
AutoZone
AZO
$69.9B
| $3.99M | 0.1% |
9,444
-651
| -6% | -$275K |
|
245
Edison International
EIX
$21.5B
| $3.99M | 0.1% |
86,620
-3,915
| -4% | -$180K |
|
246
Intuitive Surgical
ISRG
$168B
| $3.97M | 0.1% |
10,557
-603
| -5% | -$227K |
|
247
Bath & Body Works
BBWI
$6.26B
| $3.96M | 0.1% |
64,745
-1,997
| -3% | -$122K |
|
248
Rockwell Automation
ROK
$38B
| $3.94M | 0.1% |
36,867
-1,941
| -5% | -$208K |
|
249
The Mosaic Company
MOS
$10.6B
| $3.9M | 0.1% |
90,567
+13,668
| +18% | +$588K |
|
250
Analog Devices
ADI
$122B
| $3.89M | 0.1% |
82,601
-3,030
| -4% | -$143K |
|