EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
-$44.7M
(-1.1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $4.22M | 0.11% |
27,968
-1,403
| -5% | -$212K |
|
227
Edwards Lifesciences
EW
$47.5B
| $4.22M | 0.11% |
115,680
-5,166
| -4% | -$188K |
|
228
HCA Healthcare
HCA
$98.5B
| $4.2M | 0.11% |
52,776
-2,171
| -4% | -$173K |
|
229
Monster Beverage
MNST
$61B
| $4.19M | 0.11% |
151,484
-3,324
| -2% | -$91.8K |
|
230
Rockwell Automation
ROK
$38.2B
| $4.18M | 0.11% |
23,440
-1,296
| -5% | -$231K |
|
231
Trane Technologies
TT
$92.1B
| $4.13M | 0.1% |
46,323
-2,833
| -6% | -$253K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $4.1M | 0.1% |
57,524
+1,077
| +2% | +$76.8K |
|
233
Ameriprise Financial
AMP
$46.1B
| $4.07M | 0.1% |
27,382
-1,889
| -6% | -$281K |
|
234
T Rowe Price
TROW
$23.8B
| $3.98M | 0.1% |
43,893
-2,430
| -5% | -$220K |
|
235
Fortive
FTV
$16.2B
| $3.94M | 0.1% |
66,557
-2,625
| -4% | -$156K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $3.88M | 0.1% |
29,670
-1,507
| -5% | -$197K |
|
237
Cardinal Health
CAH
$35.7B
| $3.87M | 0.1% |
57,789
-2,860
| -5% | -$191K |
|
238
Dollar General
DG
$24.1B
| $3.86M | 0.1% |
47,574
-865
| -2% | -$70.1K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.1% |
66,482
-4,242
| -6% | -$246K |
|
240
Oneok
OKE
$45.7B
| $3.84M | 0.1% |
69,375
+28,403
| +69% | +$1.57M |
|
241
Newell Brands
NWL
$2.68B
| $3.82M | 0.1% |
89,499
-3,256
| -4% | -$139K |
|
242
Microchip Technology
MCHP
$35.6B
| $3.82M | 0.1% |
84,998
-3,090
| -4% | -$139K |
|
243
VF Corp
VFC
$5.86B
| $3.79M | 0.1% |
63,360
-1,964
| -3% | -$118K |
|
244
Willis Towers Watson
WTW
$32.1B
| $3.78M | 0.1% |
24,523
+124
| +0.5% | +$19.1K |
|
245
Agilent Technologies
A
$36.5B
| $3.77M | 0.1% |
58,681
-3,200
| -5% | -$205K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $3.76M | 0.1% |
134,537
-9,514
| -7% | -$266K |
|
247
American Airlines Group
AAL
$8.63B
| $3.76M | 0.1% |
79,152
-15,424
| -16% | -$733K |
|
248
Dollar Tree
DLTR
$20.6B
| $3.76M | 0.09% |
43,251
-2,193
| -5% | -$190K |
|
249
KeyCorp
KEY
$20.8B
| $3.74M | 0.09% |
198,601
-11,850
| -6% | -$223K |
|
250
Royal Caribbean
RCL
$95.7B
| $3.73M | 0.09% |
31,421
-788
| -2% | -$93.4K |
|