EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.1B
| $4.82M | 0.11% |
59,860
-2,830
| -5% | -$228K |
|
227
Yum! Brands
YUM
$40.4B
| $4.77M | 0.11% |
74,648
-6,054
| -8% | -$387K |
|
228
Parker-Hannifin
PH
$95B
| $4.75M | 0.1% |
29,600
-1,277
| -4% | -$205K |
|
229
American Airlines Group
AAL
$8.84B
| $4.74M | 0.1% |
111,955
-7,974
| -7% | -$337K |
|
230
Trane Technologies
TT
$91.4B
| $4.69M | 0.1% |
57,628
-2,167
| -4% | -$176K |
|
231
Roper Technologies
ROP
$55.9B
| $4.67M | 0.1% |
22,623
-856
| -4% | -$177K |
|
232
Lam Research
LRCX
$123B
| $4.64M | 0.1% |
36,162
-1,528
| -4% | -$196K |
|
233
International Paper
IP
$26B
| $4.64M | 0.1% |
91,325
-3,857
| -4% | -$196K |
|
234
AutoZone
AZO
$69.9B
| $4.57M | 0.1% |
6,323
-357
| -5% | -$258K |
|
235
Boston Properties
BXP
$11.5B
| $4.52M | 0.1% |
34,162
-1,431
| -4% | -$189K |
|
236
Stanley Black & Decker
SWK
$11.1B
| $4.5M | 0.1% |
33,884
-995
| -3% | -$132K |
|
237
United Airlines
UAL
$33.9B
| $4.49M | 0.1% |
63,579
-3,252
| -5% | -$230K |
|
238
Omnicom Group
OMC
$14.9B
| $4.49M | 0.1% |
52,081
-2,518
| -5% | -$217K |
|
239
Rockwell Automation
ROK
$38B
| $4.45M | 0.1% |
28,558
-1,123
| -4% | -$175K |
|
240
Edwards Lifesciences
EW
$48B
| $4.44M | 0.1% |
47,188
-2,303
| -5% | -$217K |
|
241
Ameriprise Financial
AMP
$48.3B
| $4.44M | 0.1% |
34,210
-2,373
| -6% | -$308K |
|
242
APA Corp
APA
$8.53B
| $4.33M | 0.1% |
84,315
-3,510
| -4% | -$180K |
|
243
WEC Energy
WEC
$34.1B
| $4.25M | 0.09% |
70,081
-2,974
| -4% | -$180K |
|
244
KeyCorp
KEY
$20.8B
| $4.23M | 0.09% |
238,151
-11,998
| -5% | -$213K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $4.23M | 0.09% |
166,655
-8,244
| -5% | -$209K |
|
246
Nucor
NUE
$33.6B
| $4.23M | 0.09% |
70,805
-2,914
| -4% | -$174K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.22M | 0.09% |
32,902
-904
| -3% | -$116K |
|
248
Gen Digital
GEN
$18.2B
| $4.22M | 0.09% |
137,421
-6,880
| -5% | -$211K |
|
249
Estee Lauder
EL
$32.7B
| $4.19M | 0.09% |
49,360
-2,090
| -4% | -$177K |
|
250
Paychex
PAYX
$49B
| $4.18M | 0.09% |
70,921
-3,581
| -5% | -$211K |
|