EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.18M |
| 3 |
Essex Property Trust
ESS
|
+$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.89M |
| 5 |
Under Armour
UAA
|
+$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.85M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Exxon Mobil
XOM
|
+$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$3.61M |
| 5 |
SLM Corp
SLM
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.1B
| $4.19M | 0.09% |
47,846
-1,404
| -3% | -$123K |
|
252
Cencora
COR
$57.9B
| $4.18M | 0.09% |
57,459
-2,567
| -4% | -$187K |
|
253
Invesco
IVZ
$9.91B
| $4.16M | 0.09% |
110,083
-3,356
| -3% | -$127K |
|
254
M&T Bank
MTB
$31.2B
| $4.15M | 0.09% |
33,454
-862
| -3% | -$107K |
|
255
EQT Corp
EQT
$31.4B
| $4.13M | 0.09% |
70,925
-1,670
| -2% | -$97.2K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.12M | 0.09% |
108,567
-5,422
| -5% | -$206K |
|
257
Xcel Energy
XEL
$42.6B
| $4.12M | 0.09% |
127,712
-2,786
| -2% | -$89.8K |
|
258
Zoetis
ZTS
$66.4B
| $4.11M | 0.09% |
127,470
-3,478
| -3% | -$112K |
|
259
Hartford Financial Services
HIG
$36.8B
| $4.1M | 0.09% |
114,412
-2,482
| -2% | -$88.9K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.09% |
89,830
-2,599
| -3% | -$118K |
|
261
The Mosaic Company
MOS
$10.2B
| $4.07M | 0.09% |
82,301
-6,487
| -7% | -$321K |
|
262
O'Reilly Automotive
ORLY
$90.7B
| $4.07M | 0.09% |
404,835
-13,005
| -3% | -$131K |
|
263
Capri Holdings
CPRI
$2.54B
| $4.06M | 0.09% |
45,739
-1,249
| -3% | -$111K |
|
264
Gen Digital
GEN
$18.1B
| $4.03M | 0.09% |
175,982
-5,131
| -3% | -$118K |
|
265
Intuitive Surgical
ISRG
$168B
| $4.02M | 0.09% |
87,939
-2,034
| -2% | -$93.1K |
|
|
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.02M | 0.09% |
32,295
-1,528
| -5% | -$190K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $4.01M | 0.09% |
73,222
-2,902
| -4% | -$159K |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $4M | 0.09% |
681
-20
| -3% | -$118K |
|
269
Trane Technologies
TT
$91.1B
| $3.99M | 0.09% |
63,863
-3,855
| -6% | -$241K |
|
270
Nucor
NUE
$32.4B
| $3.99M | 0.09% |
81,025
-2,353
| -3% | -$116K |
|
|
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.95M | 0.09% |
48,848
-1,415
| -3% | -$114K |
|
272
W.W. Grainger
GWW
$47.6B
| $3.94M | 0.09% |
15,495
-541
| -3% | -$138K |
|
273
Transocean
RIG
$2.96B
| $3.9M | 0.09% |
86,572
-2,304
| -3% | -$104K |
|
274
Brown-Forman Class B
BF.B
$13B
| $3.88M | 0.09% |
128,878
-3,785
| -3% | -$114K |
|
275
Harley-Davidson
HOG
$3.77B
| $3.88M | 0.09% |
55,557
-2,073
| -4% | -$145K |
|