EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $4.5M | 0.1% |
73,423
+3,117
| +4% | +$191K |
|
227
Ventas
VTR
$30.9B
| $4.47M | 0.1% |
63,160
-2,418
| -4% | -$171K |
|
228
Healthpeak Properties
DOC
$12.8B
| $4.47M | 0.1% |
123,449
-4,551
| -4% | -$165K |
|
229
Edison International
EIX
$21B
| $4.47M | 0.1% |
79,838
-3,056
| -4% | -$171K |
|
230
Sherwin-Williams
SHW
$92.9B
| $4.46M | 0.1% |
61,104
-3,549
| -5% | -$259K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $4.46M | 0.1% |
151,018
-7,312
| -5% | -$216K |
|
232
Carnival Corp
CCL
$42.8B
| $4.43M | 0.1% |
110,366
-1,209
| -1% | -$48.6K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $4.43M | 0.1% |
74,380
-751
| -1% | -$44.7K |
|
234
Boston Properties
BXP
$12.2B
| $4.34M | 0.1% |
37,516
-1,421
| -4% | -$165K |
|
235
Moody's
MCO
$89.5B
| $4.3M | 0.1% |
45,543
-2,303
| -5% | -$218K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $4.28M | 0.1% |
58,456
-2,156
| -4% | -$158K |
|
237
Nucor
NUE
$33.8B
| $4.24M | 0.1% |
78,130
-2,895
| -4% | -$157K |
|
238
Omnicom Group
OMC
$15.4B
| $4.24M | 0.1% |
61,544
-4,209
| -6% | -$290K |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $4.2M | 0.1% |
69,762
-2,551
| -4% | -$153K |
|
240
Invesco
IVZ
$9.81B
| $4.19M | 0.1% |
106,025
-4,058
| -4% | -$160K |
|
241
Viatris
VTRS
$12.2B
| $4.17M | 0.1% |
91,658
-3,428
| -4% | -$156K |
|
242
Parker-Hannifin
PH
$96.1B
| $4.16M | 0.1% |
36,461
-1,432
| -4% | -$163K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $4.16M | 0.1% |
42,634
-1,344
| -3% | -$131K |
|
244
Weyerhaeuser
WY
$18.9B
| $4.13M | 0.1% |
129,457
-19,447
| -13% | -$620K |
|
245
Estee Lauder
EL
$32.1B
| $4.12M | 0.1% |
55,128
-9,151
| -14% | -$684K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $4.09M | 0.1% |
204,423
-11,967
| -6% | -$240K |
|
247
Hartford Financial Services
HIG
$37B
| $4.09M | 0.09% |
109,729
-4,683
| -4% | -$174K |
|
248
AutoZone
AZO
$70.6B
| $4.07M | 0.09% |
7,988
-465
| -6% | -$237K |
|
249
Intuitive Surgical
ISRG
$167B
| $4.07M | 0.09% |
79,290
-8,649
| -10% | -$444K |
|
250
Consolidated Edison
ED
$35.4B
| $4.07M | 0.09% |
71,769
-2,750
| -4% | -$156K |
|