EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.8B
| $4.15M | 0.1% |
44,508
-568
| -1% | -$52.9K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $4.15M | 0.1% |
58,802
-5,108
| -8% | -$360K |
|
253
Analog Devices
ADI
$122B
| $4.12M | 0.1% |
80,968
-1,633
| -2% | -$83.2K |
|
254
Sherwin-Williams
SHW
$90B
| $4.11M | 0.1% |
22,421
-783
| -3% | -$144K |
|
255
W.W. Grainger
GWW
$48.6B
| $4.11M | 0.1% |
16,081
-363
| -2% | -$92.7K |
|
256
Tapestry
TPR
$21.4B
| $4.1M | 0.1% |
73,007
-1,948
| -3% | -$109K |
|
257
Kellanova
K
$27.4B
| $4.09M | 0.1% |
66,941
-1,473
| -2% | -$90K |
|
258
Wynn Resorts
WYNN
$13B
| $4.08M | 0.09% |
21,026
-477
| -2% | -$92.6K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.09% |
81,598
-2,570
| -3% | -$128K |
|
260
Fidelity National Information Services
FIS
$35.7B
| $4.07M | 0.09% |
75,785
-1,875
| -2% | -$101K |
|
261
Motorola Solutions
MSI
$79.8B
| $4.05M | 0.09% |
59,938
-2,967
| -5% | -$200K |
|
262
Pentair
PNR
$17.4B
| $4.03M | 0.09% |
51,889
-1,057
| -2% | -$82.1K |
|
263
Welltower
WELL
$112B
| $4.03M | 0.09% |
75,144
-1,089
| -1% | -$58.3K |
|
264
Vornado Realty Trust
VNO
$7.28B
| $4.02M | 0.09% |
45,282
-952
| -2% | -$84.5K |
|
265
Boston Properties
BXP
$11.5B
| $3.99M | 0.09% |
39,796
-718
| -2% | -$72.1K |
|
266
Harley-Davidson
HOG
$3.56B
| $3.99M | 0.09% |
57,557
-1,747
| -3% | -$121K |
|
267
Fiserv
FI
$74.4B
| $3.97M | 0.09% |
67,144
+32,558
| +94% | +$1.92M |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.96M | 0.09% |
49,853
-1,974
| -4% | -$157K |
|
269
M&T Bank
MTB
$31.1B
| $3.95M | 0.09% |
33,900
-672
| -2% | -$78.2K |
|
270
Edison International
EIX
$21.5B
| $3.93M | 0.09% |
84,812
-1,808
| -2% | -$83.7K |
|
271
Bath & Body Works
BBWI
$6.26B
| $3.93M | 0.09% |
63,473
-1,272
| -2% | -$78.7K |
|
272
Progressive
PGR
$144B
| $3.92M | 0.09% |
143,690
-3,358
| -2% | -$91.6K |
|
273
Moody's
MCO
$89.4B
| $3.87M | 0.09% |
49,274
-2,290
| -4% | -$180K |
|
274
Paychex
PAYX
$49B
| $3.85M | 0.09% |
84,607
-1,884
| -2% | -$85.8K |
|
275
Loews
L
$20B
| $3.84M | 0.09% |
79,618
-1,730
| -2% | -$83.5K |
|