EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.81B
| $3.68M | 0.09% |
50,315
+2,233
| +5% | +$163K |
|
252
Omnicom Group
OMC
$15.3B
| $3.68M | 0.09% |
55,771
+1,534
| +3% | +$101K |
|
253
Bread Financial
BFH
$3.06B
| $3.65M | 0.09% |
17,671
+411
| +2% | +$84.9K |
|
254
International Paper
IP
$25B
| $3.62M | 0.09% |
101,267
+2,135
| +2% | +$76.4K |
|
255
Roper Technologies
ROP
$56.3B
| $3.62M | 0.09% |
23,109
+794
| +4% | +$124K |
|
256
Amphenol
APH
$135B
| $3.62M | 0.09% |
283,872
+9,552
| +3% | +$122K |
|
257
Dollar Tree
DLTR
$20.3B
| $3.59M | 0.09% |
53,882
+8,108
| +18% | +$541K |
|
258
Equinix
EQIX
$74.9B
| $3.58M | 0.09% |
13,075
+438
| +3% | +$120K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.09% |
+115,474
| New | +$3.57M |
|
260
Paychex
PAYX
$48.7B
| $3.52M | 0.09% |
73,797
+1,225
| +2% | +$58.3K |
|
261
Edwards Lifesciences
EW
$47.1B
| $3.51M | 0.09% |
148,086
+4,818
| +3% | +$114K |
|
262
Royal Caribbean
RCL
$95.4B
| $3.51M | 0.09% |
39,382
+2,767
| +8% | +$247K |
|
263
Fifth Third Bancorp
FITB
$30.1B
| $3.49M | 0.09% |
184,394
+4,590
| +3% | +$86.8K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $3.49M | 0.09% |
134,186
-5,498
| -4% | -$143K |
|
|
ALTR
265
DELISTED
ALTERA CORP
ALTR
| $3.48M | 0.09% |
69,436
+2,595
| +4% | +$130K |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $3.46M | 0.09% |
43,820
+1,256
| +3% | +$99.3K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $3.44M | 0.09% |
79,763
+450
| +0.6% | +$19.4K |
|
268
Northern Trust
NTRS
$24.3B
| $3.43M | 0.09% |
50,247
+1,548
| +3% | +$106K |
|
269
Clorox
CLX
$15.4B
| $3.41M | 0.09% |
29,532
+411
| +1% | +$47.5K |
|
270
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.09% |
35,178
+1,051
| +3% | +$102K |
|
271
APA Corp
APA
$7.96B
| $3.4M | 0.09% |
86,771
+3,057
| +4% | +$120K |
|
272
Essex Property Trust
ESS
$17.1B
| $3.37M | 0.09% |
15,092
+584
| +4% | +$130K |
|
273
NOV
NOV
$4.92B
| $3.32M | 0.08% |
88,107
+2,001
| +2% | +$75.3K |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $3.31M | 0.08% |
47,806
+2,791
| +6% | +$193K |
|
275
DTE Energy
DTE
$28B
| $3.31M | 0.08% |
48,411
+1,633
| +3% | +$112K |
|