EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $4.04M | 0.09% |
52,234
-5,225
| -9% | -$404K |
|
252
Bath & Body Works
BBWI
$6.06B
| $4.03M | 0.09% |
74,438
-2,742
| -4% | -$148K |
|
253
M&T Bank
MTB
$31.2B
| $3.99M | 0.09% |
32,337
-1,117
| -3% | -$138K |
|
254
Gen Digital
GEN
$18.2B
| $3.98M | 0.09% |
169,195
-6,787
| -4% | -$160K |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.97M | 0.09% |
29,154
-1,082
| -4% | -$147K |
|
256
Host Hotels & Resorts
HST
$12B
| $3.96M | 0.09% |
185,482
-7,100
| -4% | -$151K |
|
257
Fiserv
FI
$73.4B
| $3.95M | 0.09% |
122,138
-4,680
| -4% | -$151K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $3.94M | 0.09% |
69,940
-3,282
| -4% | -$185K |
|
259
Ross Stores
ROST
$49.4B
| $3.89M | 0.09% |
102,836
-5,250
| -5% | -$198K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.89M | 0.09% |
46,686
-2,162
| -4% | -$180K |
|
|
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.88M | 0.09% |
29,850
-2,445
| -8% | -$318K |
|
262
Kellanova
K
$27.8B
| $3.86M | 0.09% |
66,727
-2,347
| -3% | -$136K |
|
263
Amphenol
APH
$135B
| $3.84M | 0.09% |
307,432
-12,400
| -4% | -$155K |
|
264
Boston Scientific
BSX
$159B
| $3.84M | 0.09% |
324,855
-11,663
| -3% | -$138K |
|
265
O'Reilly Automotive
ORLY
$89B
| $3.82M | 0.09% |
381,405
-23,430
| -6% | -$235K |
|
266
Analog Devices
ADI
$122B
| $3.81M | 0.09% |
76,996
-2,930
| -4% | -$145K |
|
267
Xcel Energy
XEL
$43B
| $3.77M | 0.09% |
123,837
-3,875
| -3% | -$118K |
|
268
W.W. Grainger
GWW
$47.5B
| $3.75M | 0.09% |
14,916
-579
| -4% | -$146K |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $3.73M | 0.09% |
53,402
-2,462
| -4% | -$172K |
|
270
Wynn Resorts
WYNN
$12.6B
| $3.72M | 0.09% |
19,868
-742
| -4% | -$139K |
|
271
Rockwell Automation
ROK
$38.2B
| $3.71M | 0.09% |
33,785
-1,439
| -4% | -$158K |
|
272
Trane Technologies
TT
$92.1B
| $3.69M | 0.09% |
65,551
+1,688
| +3% | +$95.1K |
|
273
Northern Trust
NTRS
$24.3B
| $3.69M | 0.09% |
54,265
-2,291
| -4% | -$156K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $3.62M | 0.08% |
153,768
+21,112
| +16% | +$497K |
|
275
Capri Holdings
CPRI
$2.53B
| $3.59M | 0.08% |
50,296
+4,557
| +10% | +$325K |
|