EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.55B
| $3.92M | 0.1% |
+47,270
| New | +$3.92M |
|
252
Xcel Energy
XEL
$42.8B
| $3.92M | 0.1% |
+138,170
| New | +$3.92M |
|
253
Progressive
PGR
$145B
| $3.92M | 0.1% |
+154,001
| New | +$3.92M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $3.9M | 0.1% |
+40,597
| New | +$3.9M |
|
255
Analog Devices
ADI
$120B
| $3.86M | 0.1% |
+85,631
| New | +$3.86M |
|
256
Nucor
NUE
$33.3B
| $3.83M | 0.1% |
+88,304
| New | +$3.83M |
|
257
M&T Bank
MTB
$31B
| $3.81M | 0.1% |
+34,056
| New | +$3.81M |
|
258
Loews
L
$20.1B
| $3.79M | 0.09% |
+85,386
| New | +$3.79M |
|
259
NetApp
NTAP
$23.2B
| $3.78M | 0.09% |
+100,157
| New | +$3.78M |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $3.76M | 0.09% |
+64,736
| New | +$3.76M |
|
261
Regions Financial
RF
$24B
| $3.74M | 0.09% |
+392,742
| New | +$3.74M |
|
262
Hershey
HSY
$37.4B
| $3.72M | 0.09% |
+41,653
| New | +$3.72M |
|
263
Humana
HUM
$37.5B
| $3.69M | 0.09% |
+43,766
| New | +$3.69M |
|
264
Dover
DOV
$24B
| $3.69M | 0.09% |
+47,545
| New | +$3.69M |
|
265
Eversource Energy
ES
$23.5B
| $3.67M | 0.09% |
+87,425
| New | +$3.67M |
|
266
Western Digital
WDC
$29.8B
| $3.67M | 0.09% |
+59,116
| New | +$3.67M |
|
267
TechnipFMC
FTI
$15.7B
| $3.67M | 0.09% |
+65,909
| New | +$3.67M |
|
268
Intercontinental Exchange
ICE
$100B
| $3.59M | 0.09% |
+20,221
| New | +$3.59M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $3.59M | 0.09% |
+78,739
| New | +$3.59M |
|
270
Cencora
COR
$57.2B
| $3.58M | 0.09% |
+64,163
| New | +$3.58M |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.09% |
+97,677
| New | +$3.57M |
|
|
LIFE
272
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.54M | 0.09% |
+47,878
| New | +$3.54M |
|
273
Zimmer Biomet
ZBH
$20.8B
| $3.51M | 0.09% |
+46,784
| New | +$3.51M |
|
274
Range Resources
RRC
$8.18B
| $3.5M | 0.09% |
+45,314
| New | +$3.5M |
|
275
Northern Trust
NTRS
$24.7B
| $3.5M | 0.09% |
+60,496
| New | +$3.5M |
|