EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$22.8B
| $4.22M | 0.09% |
54,643
-5,559
| -9% | -$429K |
|
252
Newmont
NEM
$81.7B
| $4.19M | 0.09% |
122,851
-12,628
| -9% | -$430K |
|
253
Hartford Financial Services
HIG
$37.2B
| $4.17M | 0.09% |
87,433
-11,118
| -11% | -$530K |
|
|
254
Monster Beverage
MNST
$60.9B
| $4.16M | 0.09% |
93,835
+59,325
| +172% | +$2.63M |
|
255
Vornado Realty Trust
VNO
$7.3B
| $4.16M | 0.09% |
39,808
-4,067
| -9% | -$424K |
|
256
Molson Coors Class B
TAP
$9.98B
| $4.15M | 0.09% |
42,656
-4,379
| -9% | -$426K |
|
257
Tyson Foods
TSN
$20.2B
| $4.15M | 0.09% |
67,254
-8,695
| -11% | -$536K |
|
258
Regions Financial
RF
$24.4B
| $4.09M | 0.09% |
284,930
-35,567
| -11% | -$511K |
|
259
DTE Energy
DTE
$28.4B
| $4.09M | 0.09% |
41,533
-4,283
| -9% | -$422K |
|
260
VF Corp
VFC
$5.91B
| $4.09M | 0.09% |
76,608
-8,110
| -10% | -$433K |
|
261
Viatris
VTRS
$12.3B
| $4.06M | 0.09% |
106,519
-10,941
| -9% | -$417K |
|
262
Ameriprise Financial
AMP
$48.5B
| $4.06M | 0.09% |
36,583
-4,634
| -11% | -$514K |
|
263
Eversource Energy
ES
$23.8B
| $4.06M | 0.09% |
73,423
-7,571
| -9% | -$418K |
|
264
Stanley Black & Decker
SWK
$11.5B
| $4M | 0.09% |
34,879
-3,530
| -9% | -$405K |
|
265
Rockwell Automation
ROK
$38.6B
| $3.99M | 0.09% |
29,681
-3,359
| -10% | -$451K |
|
266
Lam Research
LRCX
$127B
| $3.99M | 0.09% |
37,690
-3,230
| -8% | -$342K |
|
267
Estee Lauder
EL
$33B
| $3.94M | 0.09% |
51,450
-4,965
| -9% | -$380K |
|
268
Keurig Dr Pepper
KDP
$39.5B
| $3.86M | 0.09% |
42,524
-4,817
| -10% | -$437K |
|
|
HES
269
DELISTED
Hess
HES
| $3.85M | 0.09% |
61,723
-7,006
| -10% | -$436K |
|
270
Vulcan Materials
VMC
$38.5B
| $3.83M | 0.09% |
30,625
-3,353
| -10% | -$420K |
|
271
Freeport-McMoran
FCX
$63.7B
| $3.83M | 0.09% |
289,970
-22,050
| -7% | -$291K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $3.82M | 0.09% |
17,019
-1,737
| -9% | -$390K |
|
273
Conagra Brands
CAG
$9.16B
| $3.81M | 0.09% |
96,263
-10,157
| -10% | -$402K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 0.09% |
67,483
-6,875
| -9% | -$387K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $3.78M | 0.08% |
99,225
-10,486
| -10% | -$399K |
|