EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $4.8M | 0.11% |
71,402
-7,427
| -9% | -$499K |
|
227
Xcel Energy
XEL
$42.8B
| $4.79M | 0.11% |
117,574
-12,125
| -9% | -$493K |
|
228
Zimmer Biomet
ZBH
$21B
| $4.79M | 0.11% |
46,363
-4,707
| -9% | -$486K |
|
229
Progressive
PGR
$145B
| $4.77M | 0.11% |
134,320
-14,264
| -10% | -$506K |
|
230
Fifth Third Bancorp
FITB
$30.3B
| $4.72M | 0.11% |
174,899
-20,784
| -11% | -$561K |
|
231
Omnicom Group
OMC
$15.2B
| $4.65M | 0.1% |
54,599
-5,798
| -10% | -$493K |
|
232
Edwards Lifesciences
EW
$47.8B
| $4.64M | 0.1% |
49,491
-4,865
| -9% | -$456K |
|
233
KeyCorp
KEY
$21.2B
| $4.57M | 0.1% |
250,149
-26,170
| -9% | -$478K |
|
234
Paychex
PAYX
$50.2B
| $4.54M | 0.1% |
74,502
-7,428
| -9% | -$452K |
|
235
Western Digital
WDC
$27.9B
| $4.49M | 0.1% |
66,078
-6,505
| -9% | -$442K |
|
236
Trane Technologies
TT
$92.5B
| $4.49M | 0.1% |
59,795
-6,081
| -9% | -$456K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.48M | 0.1% |
33,806
-2,487
| -7% | -$330K |
|
238
Boston Properties
BXP
$11.5B
| $4.48M | 0.1% |
35,593
-3,650
| -9% | -$459K |
|
239
Nucor
NUE
$34.1B
| $4.39M | 0.1% |
73,719
-7,569
| -9% | -$451K |
|
240
Northern Trust
NTRS
$25B
| $4.39M | 0.1% |
49,267
-5,118
| -9% | -$456K |
|
241
Dollar General
DG
$23.9B
| $4.36M | 0.1% |
58,830
-7,354
| -11% | -$545K |
|
242
Illumina
ILMN
$15.8B
| $4.35M | 0.1% |
34,002
-3,430
| -9% | -$439K |
|
243
Parker-Hannifin
PH
$96.2B
| $4.32M | 0.1% |
30,877
-3,313
| -10% | -$464K |
|
244
Kellanova
K
$27.6B
| $4.31M | 0.1% |
58,480
-5,912
| -9% | -$436K |
|
245
Roper Technologies
ROP
$56.6B
| $4.3M | 0.1% |
23,479
-2,397
| -9% | -$439K |
|
246
WEC Energy
WEC
$34.3B
| $4.29M | 0.1% |
73,055
-7,534
| -9% | -$442K |
|
247
T Rowe Price
TROW
$23.6B
| $4.24M | 0.09% |
56,347
-7,117
| -11% | -$536K |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $4.23M | 0.09% |
57,411
-5,856
| -9% | -$431K |
|
249
Aptiv
APTV
$17.3B
| $4.22M | 0.09% |
62,690
-6,957
| -10% | -$469K |
|
250
Citizens Financial Group
CFG
$22.6B
| $4.22M | 0.09% |
118,483
-14,157
| -11% | -$504K |
|