EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.4B
| $4.22M | 0.1% |
67,253
+312
| +0.5% | +$19.6K |
|
252
Nucor
NUE
$33.6B
| $4.21M | 0.1% |
83,378
+544
| +0.7% | +$27.5K |
|
253
Invesco
IVZ
$9.6B
| $4.2M | 0.1% |
113,439
-1,951
| -2% | -$72.2K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $4.19M | 0.1% |
44,343
-165
| -0.4% | -$15.6K |
|
255
AvalonBay Communities
AVB
$27.2B
| $4.18M | 0.1% |
31,860
+194
| +0.6% | +$25.5K |
|
256
M&T Bank
MTB
$30.8B
| $4.16M | 0.09% |
34,316
+416
| +1% | +$50.5K |
|
257
O'Reilly Automotive
ORLY
$88B
| $4.13M | 0.09% |
27,856
-82
| -0.3% | -$12.2K |
|
258
Regions Financial
RF
$23.9B
| $4.13M | 0.09% |
371,768
+13,176
| +4% | +$146K |
|
259
Hartford Financial Services
HIG
$37.2B
| $4.12M | 0.09% |
116,894
+514
| +0.4% | +$18.1K |
|
260
Consolidated Edison
ED
$35.2B
| $4.12M | 0.09% |
76,709
+467
| +0.6% | +$25.1K |
|
261
Pentair
PNR
$17.3B
| $4.1M | 0.09% |
51,686
-203
| -0.4% | -$16.1K |
|
262
Hershey
HSY
$37.3B
| $4.1M | 0.09% |
39,271
+274
| +0.7% | +$28.6K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $4.07M | 0.09% |
76,124
+339
| +0.4% | +$18.1K |
|
264
W.W. Grainger
GWW
$48.7B
| $4.05M | 0.09% |
16,036
-45
| -0.3% | -$11.4K |
|
265
Ross Stores
ROST
$49.1B
| $4.03M | 0.09% |
56,285
-120
| -0.2% | -$8.59K |
|
266
Host Hotels & Resorts
HST
$11.7B
| $4.01M | 0.09% |
198,184
+1,316
| +0.7% | +$26.6K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4M | 0.09% |
50,263
+410
| +0.8% | +$32.6K |
|
268
Xcel Energy
XEL
$42.7B
| $3.96M | 0.09% |
130,498
+957
| +0.7% | +$29.1K |
|
269
Cencora
COR
$57.5B
| $3.94M | 0.09% |
60,026
+146
| +0.2% | +$9.58K |
|
270
Moody's
MCO
$89.7B
| $3.91M | 0.09% |
49,250
-24
| -0% | -$1.9K |
|
271
Trane Technologies
TT
$91.5B
| $3.88M | 0.09% |
67,718
-2,025
| -3% | -$116K |
|
272
Harley-Davidson
HOG
$3.52B
| $3.84M | 0.09% |
57,630
+73
| +0.1% | +$4.86K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.84M | 0.09% |
55,764
-136
| -0.2% | -$9.36K |
|
274
EQT Corp
EQT
$32.9B
| $3.83M | 0.09% |
39,518
+285
| +0.7% | +$27.6K |
|
275
Northern Trust
NTRS
$24.6B
| $3.83M | 0.09% |
58,421
-56
| -0.1% | -$3.67K |
|