EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $4.39M | 0.1% |
76,552
-1,406
| -2% | -$80.5K |
|
227
Aptiv
APTV
$17.3B
| $4.38M | 0.1% |
72,893
-2,155
| -3% | -$130K |
|
|
228
Transocean
RIG
$2.89B
| $4.36M | 0.1% |
+88,234
| New | +$4.36M |
|
229
Viatris
VTRS
$12.3B
| $4.33M | 0.1% |
99,662
-1,847
| -2% | -$80.2K |
|
230
Healthpeak Properties
DOC
$12.5B
| $4.31M | 0.1% |
118,772
-2,221
| -2% | -$80.7K |
|
231
Trane Technologies
TT
$92.5B
| $4.3M | 0.1% |
69,743
-2,214
| -3% | -$136K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $4.29M | 0.1% |
8,055
-152
| -2% | -$81K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $4.28M | 0.1% |
76,845
-1,603
| -2% | -$89.3K |
|
234
Dover
DOV
$24.5B
| $4.28M | 0.1% |
44,348
-1,027
| -2% | -$99.1K |
|
235
Gen Digital
GEN
$18.6B
| $4.27M | 0.1% |
181,184
-4,552
| -2% | -$107K |
|
236
Rockwell Automation
ROK
$38.6B
| $4.27M | 0.1% |
36,097
-770
| -2% | -$91K |
|
237
Zoetis
ZTS
$69.3B
| $4.26M | 0.1% |
130,157
-2,773
| -2% | -$90.7K |
|
238
Coterra Energy
CTRA
$18.9B
| $4.25M | 0.1% |
109,630
-2,223
| -2% | -$86.2K |
|
239
AutoZone
AZO
$70.2B
| $4.23M | 0.1% |
8,859
-585
| -6% | -$280K |
|
240
Ross Stores
ROST
$48.1B
| $4.23M | 0.1% |
56,405
-1,202
| -2% | -$90.1K |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $4.22M | 0.1% |
131,681
-2,806
| -2% | -$89.9K |
|
242
Hartford Financial Services
HIG
$37.2B
| $4.22M | 0.1% |
116,380
-4,595
| -4% | -$166K |
|
243
Consolidated Edison
ED
$35.4B
| $4.22M | 0.1% |
76,242
-1,621
| -2% | -$89.6K |
|
244
Cencora
COR
$56.5B
| $4.21M | 0.1% |
59,880
-1,534
| -2% | -$108K |
|
245
Invesco
IVZ
$9.76B
| $4.2M | 0.1% |
115,390
-2,337
| -2% | -$85.1K |
|
246
The Mosaic Company
MOS
$10.6B
| $4.19M | 0.1% |
88,710
-1,857
| -2% | -$87.8K |
|
247
Mattel
MAT
$5.9B
| $4.19M | 0.1% |
88,098
-3,506
| -4% | -$167K |
|
248
Humana
HUM
$36.5B
| $4.19M | 0.1% |
40,586
-1,011
| -2% | -$104K |
|
249
Boston Scientific
BSX
$156B
| $4.18M | 0.1% |
347,572
-9,445
| -3% | -$114K |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.17M | 0.1% |
140,464
-5,772
| -4% | -$171K |
|