EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Illumina
ILMN
|
$6.3M |
| 3 |
Hewlett Packard
HPE
|
$6.13M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
HP
HPQ
|
$6.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $4.21M | 0.1% |
74,635
-1,694
| -2% | -$95.6K |
|
227
Equinix
EQIX
$74.6B
| $4.2M | 0.1% |
13,890
+815
| +6% | +$246K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.1% |
33,482
-793
| -2% | -$99.4K |
|
229
Progressive
PGR
$145B
| $4.17M | 0.1% |
131,011
-3,496
| -3% | -$111K |
|
230
Ameriprise Financial
AMP
$47.8B
| $4.15M | 0.1% |
39,026
-1,886
| -5% | -$201K |
|
231
Kellanova
K
$27.5B
| $4.13M | 0.1% |
57,193
-1,248
| -2% | -$90.2K |
|
232
Omnicom Group
OMC
$15B
| $4.11M | 0.1% |
54,299
-1,472
| -3% | -$111K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $4.11M | 0.1% |
68,245
-2,257
| -3% | -$136K |
|
234
Conagra Brands
CAG
$9.19B
| $4.09M | 0.1% |
97,033
-2,076
| -2% | -$87.5K |
|
235
Xcel Energy
XEL
$42.8B
| $4.09M | 0.1% |
113,751
-2,684
| -2% | -$96.4K |
|
236
Dollar Tree
DLTR
$21.3B
| $4.06M | 0.1% |
52,628
-1,254
| -2% | -$96.8K |
|
237
T Rowe Price
TROW
$23.2B
| $4.02M | 0.1% |
56,281
-2,535
| -4% | -$181K |
|
238
Hartford Financial Services
HIG
$37.4B
| $3.99M | 0.1% |
91,811
-3,421
| -4% | -$149K |
|
239
Healthpeak Properties
DOC
$12.3B
| $3.99M | 0.1% |
104,235
-1,957
| -2% | -$74.8K |
|
240
Vornado Realty Trust
VNO
$7.55B
| $3.97M | 0.1% |
39,724
-951
| -2% | -$95K |
|
241
Keurig Dr Pepper
KDP
$39.5B
| $3.95M | 0.1% |
42,339
-1,481
| -3% | -$138K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $3.94M | 0.1% |
38,368
-847
| -2% | -$86.8K |
|
243
Williams Companies
WMB
$70.5B
| $3.93M | 0.1% |
152,929
-3,685
| -2% | -$94.7K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $3.91M | 0.1% |
63,356
-1,321
| -2% | -$81.6K |
|
245
Royal Caribbean
RCL
$96.4B
| $3.89M | 0.1% |
38,462
-920
| -2% | -$93.1K |
|
246
Analog Devices
ADI
$120B
| $3.87M | 0.1% |
69,946
-2,061
| -3% | -$114K |
|
247
Moody's
MCO
$89B
| $3.87M | 0.1% |
38,552
-1,451
| -4% | -$146K |
|
248
Edwards Lifesciences
EW
$47.7B
| $3.82M | 0.09% |
48,350
+23,669
| +96% | -$79.9K |
|
249
Paychex
PAYX
$48.8B
| $3.8M | 0.09% |
71,923
-1,874
| -3% | -$99.1K |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | 0.09% |
81,601
-2,615
| -3% | -$122K |
|