EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $4.14M | 0.09% |
70,369
-3,054
| -4% | -$180K |
|
252
Northern Trust
NTRS
$24.6B
| $4.14M | 0.09% |
47,758
-1,509
| -3% | -$131K |
|
253
Moody's
MCO
$89.7B
| $4.13M | 0.09% |
36,862
-1,641
| -4% | -$184K |
|
254
Monster Beverage
MNST
$60.8B
| $4.13M | 0.09% |
89,337
-4,498
| -5% | -$208K |
|
255
Dollar Tree
DLTR
$23.3B
| $4.11M | 0.09% |
52,423
-2,220
| -4% | -$174K |
|
256
Kellanova
K
$27.4B
| $4.08M | 0.09% |
56,143
-2,337
| -4% | -$170K |
|
257
DTE Energy
DTE
$28.3B
| $4.07M | 0.09% |
39,846
-1,687
| -4% | -$172K |
|
258
VF Corp
VFC
$5.82B
| $4.04M | 0.09% |
73,564
-3,044
| -4% | -$167K |
|
259
Fortive
FTV
$15.8B
| $4.03M | 0.09% |
66,847
-2,776
| -4% | -$167K |
|
260
Skyworks Solutions
SWKS
$10.7B
| $4.02M | 0.09% |
41,064
-1,946
| -5% | -$191K |
|
261
Hartford Financial Services
HIG
$37.2B
| $3.99M | 0.09% |
83,030
-4,403
| -5% | -$212K |
|
262
Viatris
VTRS
$12.2B
| $3.99M | 0.09% |
102,267
-4,252
| -4% | -$166K |
|
263
Keurig Dr Pepper
KDP
$39.1B
| $3.98M | 0.09% |
40,659
-1,865
| -4% | -$183K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $3.98M | 0.09% |
15,995
-1,024
| -6% | -$254K |
|
265
Freeport-McMoran
FCX
$63.4B
| $3.95M | 0.09% |
295,291
+5,321
| +2% | +$71.1K |
|
266
Dollar General
DG
$24.2B
| $3.94M | 0.09% |
56,441
-2,389
| -4% | -$167K |
|
267
Tyson Foods
TSN
$20B
| $3.93M | 0.09% |
63,721
-3,533
| -5% | -$218K |
|
268
Molson Coors Class B
TAP
$9.9B
| $3.92M | 0.09% |
40,945
-1,711
| -4% | -$164K |
|
269
Citizens Financial Group
CFG
$22.1B
| $3.91M | 0.09% |
113,055
-5,428
| -5% | -$188K |
|
270
Newmont
NEM
$83.2B
| $3.89M | 0.09% |
118,027
-4,824
| -4% | -$159K |
|
271
Regions Financial
RF
$23.9B
| $3.89M | 0.09% |
267,646
-17,284
| -6% | -$251K |
|
272
Clorox
CLX
$14.6B
| $3.84M | 0.08% |
28,483
-1,317
| -4% | -$178K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $3.84M | 0.08% |
65,165
-4,773
| -7% | -$281K |
|
274
Vornado Realty Trust
VNO
$7.28B
| $3.83M | 0.08% |
38,226
-1,582
| -4% | -$159K |
|
275
Agilent Technologies
A
$34.9B
| $3.78M | 0.08% |
71,518
-3,566
| -5% | -$189K |
|