EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48B
| $3.79M | 0.1% |
33,649
-4,911
| -13% | -$554K |
|
227
Welltower
WELL
$112B
| $3.76M | 0.1% |
58,888
-8,475
| -13% | -$540K |
|
228
Western Digital
WDC
$28.4B
| $3.74M | 0.1% |
47,031
-6,817
| -13% | -$542K |
|
229
Equity Residential
EQR
$24.4B
| $3.73M | 0.1% |
58,432
-8,645
| -13% | -$551K |
|
230
Digital Realty Trust
DLR
$55.6B
| $3.72M | 0.1% |
32,666
-4,700
| -13% | -$535K |
|
231
PG&E
PCG
$33.7B
| $3.66M | 0.1% |
81,541
-12,108
| -13% | -$543K |
|
232
Autodesk
ADSK
$68.3B
| $3.65M | 0.1% |
34,853
-5,175
| -13% | -$543K |
|
233
Hewlett Packard
HPE
$29.8B
| $3.64M | 0.1% |
253,612
-46,356
| -15% | -$666K |
|
234
Viatris
VTRS
$12.3B
| $3.61M | 0.1% |
85,271
-12,662
| -13% | -$536K |
|
235
Aptiv
APTV
$17.1B
| $3.59M | 0.1% |
42,270
-6,460
| -13% | -$548K |
|
236
Archer Daniels Midland
ADM
$29.8B
| $3.56M | 0.1% |
88,923
-13,806
| -13% | -$553K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.55M | 0.1% |
23,646
-3,511
| -13% | -$527K |
|
238
Trane Technologies
TT
$91.4B
| $3.54M | 0.1% |
39,730
-6,593
| -14% | -$588K |
|
239
American Airlines Group
AAL
$8.84B
| $3.52M | 0.1% |
67,714
-11,438
| -14% | -$595K |
|
240
Fortive
FTV
$16B
| $3.52M | 0.1% |
48,632
-7,064
| -13% | -$511K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $3.51M | 0.1% |
25,886
-3,784
| -13% | -$513K |
|
242
Paychex
PAYX
$49B
| $3.46M | 0.09% |
50,850
-7,561
| -13% | -$515K |
|
243
Devon Energy
DVN
$23.1B
| $3.46M | 0.09% |
83,559
-12,441
| -13% | -$515K |
|
244
KeyCorp
KEY
$20.8B
| $3.45M | 0.09% |
170,993
-27,608
| -14% | -$557K |
|
245
Agilent Technologies
A
$35.6B
| $3.43M | 0.09% |
51,172
-7,509
| -13% | -$503K |
|
246
Northern Trust
NTRS
$24.7B
| $3.41M | 0.09% |
34,150
-5,071
| -13% | -$507K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.09% |
112,191
-22,346
| -17% | -$678K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.09% |
57,652
-8,830
| -13% | -$521K |
|
249
Ventas
VTR
$30.9B
| $3.4M | 0.09% |
56,629
-8,409
| -13% | -$505K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $3.38M | 0.09% |
50,213
-7,311
| -13% | -$493K |
|