EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$4.95M | |
| 2 | +$1.57M | |
| 3 | +$921K | |
| 4 |
EQT Corp
EQT
|
+$438K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.8M | |
| 3 | +$10.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 5 |
JPMorgan Chase
JPM
|
+$9.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $3.79M | 0.1% |
100,947
-14,733
|
|
||
227
Welltower
WELL
$145B
| $3.75M | 0.1% |
58,888
-8,475
|
|
||
228
Western Digital
WDC
$92.3B
| $3.74M | 0.1% |
62,222
-9,019
|
|
||
229
Equity Residential
EQR
$22.6B
| $3.73M | 0.1% |
58,432
-8,645
|
|
||
230
Digital Realty Trust
DLR
$61.7B
| $3.72M | 0.1% |
32,666
-4,700
|
|
||
231
PG&E
PCG
$39.9B
| $3.65M | 0.1% |
81,541
-12,108
|
|
||
232
Autodesk
ADSK
$53B
| $3.65M | 0.1% |
34,853
-5,175
|
|
||
233
Hewlett Packard
HPE
$28.7B
| $3.64M | 0.1% |
253,612
-46,356
|
|
||
234
Viatris
VTRS
$15.6B
| $3.61M | 0.1% |
85,271
-12,662
|
|
||
235
Aptiv
APTV
$15B
| $3.59M | 0.1% |
42,270
-6,460
|
|
||
236
Archer Daniels Midland
ADM
$34.6B
| $3.56M | 0.1% |
88,923
-13,806
|
|
||
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.1% |
23,646
-3,511
|
|
||
238
Trane Technologies
TT
$93.5B
| $3.54M | 0.1% |
39,730
-6,593
|
|
||
239
American Airlines Group
AAL
$6.8B
| $3.52M | 0.1% |
67,714
-11,438
|
|
||
240
Fortive
FTV
$16.7B
| $3.52M | 0.1% |
77,119
-11,202
|
|
||
|
COL
241
DELISTED
Rockwell Collins
COL
| $3.51M | 0.1% |
25,886
-3,784
|
|
||
242
Paychex
PAYX
$33.2B
| $3.46M | 0.09% |
50,850
-7,561
|
|
||
243
Devon Energy
DVN
$28.7B
| $3.46M | 0.09% |
83,559
-12,441
|
|
||
244
KeyCorp
KEY
$20.6B
| $3.45M | 0.09% |
170,993
-27,608
|
|
||
245
Agilent Technologies
A
$31.5B
| $3.43M | 0.09% |
51,172
-7,509
|
|
||
246
Northern Trust
NTRS
$25.4B
| $3.41M | 0.09% |
34,150
-5,071
|
|
||
|
FITB
247
Fifth Third Bancorp
FITB
$39.1B
| $3.4M | 0.09% |
112,191
-22,346
|
|
||
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.09% |
57,652
-8,830
|
|
||
249
Ventas
VTR
$41.1B
| $3.4M | 0.09% |
56,629
-8,409
|
|
||
|
CERN
250
DELISTED
Cerner Corp
CERN
| $3.38M | 0.09% |
50,213
-7,311
|
|