EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$530M
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $3.67M | 0.09% |
61,881
-9,637
| -13% | -$572K |
|
252
Fortive
FTV
$16.2B
| $3.67M | 0.09% |
69,182
-10,700
| -13% | -$567K |
|
253
DTE Energy
DTE
$28.4B
| $3.64M | 0.09% |
40,469
-6,350
| -14% | -$572K |
|
254
Boston Properties
BXP
$12.2B
| $3.63M | 0.09% |
29,540
-4,622
| -14% | -$569K |
|
255
Willis Towers Watson
WTW
$32.1B
| $3.55M | 0.09% |
24,399
-3,891
| -14% | -$566K |
|
256
Nucor
NUE
$33.8B
| $3.55M | 0.09% |
61,258
-9,547
| -13% | -$552K |
|
257
VF Corp
VFC
$5.86B
| $3.54M | 0.09% |
65,324
-12,801
| -16% | -$694K |
|
258
Royal Caribbean
RCL
$95.7B
| $3.52M | 0.09% |
32,209
-4,997
| -13% | -$546K |
|
259
APA Corp
APA
$8.14B
| $3.5M | 0.09% |
73,030
-11,285
| -13% | -$541K |
|
260
Paychex
PAYX
$48.7B
| $3.5M | 0.09% |
61,388
-9,533
| -13% | -$543K |
|
261
Dollar General
DG
$24.1B
| $3.49M | 0.09% |
48,439
-8,002
| -14% | -$577K |
|
262
Expedia Group
EXPE
$26.6B
| $3.48M | 0.09% |
23,341
-3,433
| -13% | -$511K |
|
263
Citizens Financial Group
CFG
$22.3B
| $3.47M | 0.09% |
97,256
-15,799
| -14% | -$564K |
|
264
Digital Realty Trust
DLR
$55.7B
| $3.47M | 0.09% |
30,677
-4,691
| -13% | -$530K |
|
265
Tyson Foods
TSN
$20B
| $3.47M | 0.09% |
55,332
-8,389
| -13% | -$525K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.46M | 0.09% |
28,447
-4,455
| -14% | -$541K |
|
267
T Rowe Price
TROW
$23.8B
| $3.44M | 0.09% |
46,323
-7,731
| -14% | -$574K |
|
268
Viatris
VTRS
$12.2B
| $3.44M | 0.09% |
88,501
-13,766
| -13% | -$534K |
|
269
Microchip Technology
MCHP
$35.6B
| $3.4M | 0.09% |
88,088
-8,036
| -8% | -$310K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.09% |
35,429
-5,635
| -14% | -$541K |
|
271
Regions Financial
RF
$24.1B
| $3.38M | 0.08% |
230,794
-36,852
| -14% | -$540K |
|
272
Kellanova
K
$27.8B
| $3.36M | 0.08% |
51,569
-8,223
| -14% | -$536K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.08% |
56,202
-8,674
| -13% | -$514K |
|
274
Newmont
NEM
$83.7B
| $3.32M | 0.08% |
102,380
-15,647
| -13% | -$507K |
|
275
Gen Digital
GEN
$18.2B
| $3.3M | 0.08% |
116,781
-20,640
| -15% | -$583K |
|