EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.3B
| $3.15M | 0.09% |
126,655
-4,801
| -4% | -$119K |
|
252
Citizens Financial Group
CFG
$22.7B
| $3.13M | 0.09% |
74,604
-3,625
| -5% | -$152K |
|
253
Welltower
WELL
$112B
| $3.09M | 0.09% |
56,698
-2,190
| -4% | -$119K |
|
254
Royal Caribbean
RCL
$97.8B
| $3.08M | 0.09% |
26,178
-1,055
| -4% | -$124K |
|
255
Willis Towers Watson
WTW
$32.2B
| $3.08M | 0.09% |
20,229
-766
| -4% | -$117K |
|
256
SBA Communications
SBAC
$21B
| $3.05M | 0.09% |
17,836
-854
| -5% | -$146K |
|
257
WEC Energy
WEC
$34.6B
| $3.03M | 0.09% |
48,307
-1,871
| -4% | -$117K |
|
258
Cardinal Health
CAH
$35.7B
| $3.02M | 0.09% |
48,178
-1,845
| -4% | -$116K |
|
259
Paychex
PAYX
$49.4B
| $3.01M | 0.09% |
48,939
-1,911
| -4% | -$118K |
|
260
PPL Corp
PPL
$27B
| $3.01M | 0.09% |
106,252
-2,376
| -2% | -$67.2K |
|
261
Nucor
NUE
$33.3B
| $2.97M | 0.09% |
48,670
-1,880
| -4% | -$115K |
|
262
L3Harris
LHX
$51.1B
| $2.93M | 0.08% |
18,176
-777
| -4% | -$125K |
|
263
Boston Properties
BXP
$11.9B
| $2.91M | 0.08% |
23,628
-909
| -4% | -$112K |
|
264
DTE Energy
DTE
$28.3B
| $2.87M | 0.08% |
32,268
-1,247
| -4% | -$111K |
|
265
Eversource Energy
ES
$23.5B
| $2.86M | 0.08% |
48,512
-1,874
| -4% | -$110K |
|
266
Centene
CNC
$14.1B
| $2.84M | 0.08% |
53,120
-1,728
| -3% | -$92.3K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.08% |
39,010
-893
| -2% | -$64.5K |
|
268
Hartford Financial Services
HIG
$37.9B
| $2.82M | 0.08% |
54,650
-2,070
| -4% | -$107K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.81M | 0.08% |
48,371
-1,842
| -4% | -$107K |
|
270
Skyworks Solutions
SWKS
$11.1B
| $2.8M | 0.08% |
27,936
-1,279
| -4% | -$128K |
|
271
Align Technology
ALGN
$9.76B
| $2.77M | 0.08% |
11,041
-433
| -4% | -$109K |
|
272
MGM Resorts International
MGM
$10.1B
| $2.73M | 0.08% |
78,034
-2,983
| -4% | -$104K |
|
273
Best Buy
BBY
$16.3B
| $2.73M | 0.08% |
38,934
-1,505
| -4% | -$105K |
|
274
Global Payments
GPN
$21.2B
| $2.72M | 0.08% |
24,363
-941
| -4% | -$105K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.08% |
52,838
-4,814
| -8% | -$247K |
|