EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.5B
| $4.81M | 0.11% |
106,189
-4,177
| -4% | -$189K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.11% |
47,630
-1,909
| -4% | -$192K |
|
228
Healthpeak Properties
DOC
$12.3B
| $4.77M | 0.11% |
108,275
-4,156
| -4% | -$183K |
|
229
AutoZone
AZO
$70B
| $4.68M | 0.11% |
7,554
-434
| -5% | -$269K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $4.67M | 0.11% |
72,648
-2,861
| -4% | -$184K |
|
231
Ross Stores
ROST
$49.3B
| $4.66M | 0.11% |
49,470
-1,948
| -4% | -$184K |
|
232
Boston Properties
BXP
$11.5B
| $4.65M | 0.11% |
36,095
-1,421
| -4% | -$183K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $4.63M | 0.11% |
71,650
-2,730
| -4% | -$177K |
|
234
O'Reilly Automotive
ORLY
$87.8B
| $4.61M | 0.11% |
23,917
-1,510
| -6% | -$291K |
|
235
Consolidated Edison
ED
$35B
| $4.56M | 0.11% |
69,051
-2,718
| -4% | -$179K |
|
236
Omnicom Group
OMC
$14.9B
| $4.53M | 0.1% |
58,511
-3,033
| -5% | -$235K |
|
237
Zimmer Biomet
ZBH
$20.6B
| $4.53M | 0.1% |
39,927
-1,465
| -4% | -$166K |
|
238
Intuitive Surgical
ISRG
$162B
| $4.52M | 0.1% |
8,547
-263
| -3% | -$139K |
|
239
Parker-Hannifin
PH
$94.6B
| $4.52M | 0.1% |
35,044
-1,417
| -4% | -$183K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.1% |
159,113
-6,165
| -4% | -$174K |
|
241
Weyerhaeuser
WY
$17.9B
| $4.44M | 0.1% |
123,624
-5,833
| -5% | -$209K |
|
|
HES
242
DELISTED
Hess
HES
| $4.42M | 0.1% |
59,912
-4,183
| -7% | -$309K |
|
243
Cencora
COR
$57.1B
| $4.42M | 0.1% |
48,981
-3,253
| -6% | -$293K |
|
244
Alcoa
AA
$8.03B
| $4.39M | 0.1% |
277,918
-10,332
| -4% | -$163K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $4.38M | 0.1% |
67,407
-2,355
| -3% | -$153K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.33M | 0.1% |
98,657
-10,023
| -9% | -$440K |
|
247
Bread Financial
BFH
$3.03B
| $4.31M | 0.1% |
15,070
+1,463
| +11% | +$419K |
|
248
Xcel Energy
XEL
$42.7B
| $4.28M | 0.1% |
119,220
-4,617
| -4% | -$166K |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $4.28M | 0.1% |
84,814
-3,707
| -4% | -$187K |
|
250
Host Hotels & Resorts
HST
$11.8B
| $4.24M | 0.1% |
178,545
-6,937
| -4% | -$165K |
|