EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
-$44.7M
(-1.1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $3.72M | 0.09% |
52,824
-2,508
| -5% | -$177K |
|
252
Hartford Financial Services
HIG
$37B
| $3.69M | 0.09% |
66,526
-4,007
| -6% | -$222K |
|
253
Gen Digital
GEN
$18.2B
| $3.68M | 0.09% |
112,224
-4,557
| -4% | -$150K |
|
254
Newmont
NEM
$83.7B
| $3.65M | 0.09% |
97,376
-5,004
| -5% | -$188K |
|
255
Incyte
INCY
$16.9B
| $3.64M | 0.09% |
31,179
-1,454
| -4% | -$170K |
|
256
WEC Energy
WEC
$34.7B
| $3.62M | 0.09% |
57,629
-2,962
| -5% | -$186K |
|
257
Northern Trust
NTRS
$24.3B
| $3.61M | 0.09% |
39,221
-2,214
| -5% | -$204K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.09% |
32,407
-1,726
| -5% | -$191K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 0.09% |
27,157
-1,290
| -5% | -$170K |
|
260
Devon Energy
DVN
$22.1B
| $3.52M | 0.09% |
96,000
-4,934
| -5% | -$181K |
|
261
DTE Energy
DTE
$28.4B
| $3.52M | 0.09% |
38,492
-1,977
| -5% | -$181K |
|
262
Paychex
PAYX
$48.7B
| $3.5M | 0.09% |
58,411
-2,977
| -5% | -$178K |
|
263
Eversource Energy
ES
$23.6B
| $3.5M | 0.09% |
57,868
-2,974
| -5% | -$180K |
|
264
Boston Properties
BXP
$12.2B
| $3.46M | 0.09% |
28,181
-1,359
| -5% | -$167K |
|
265
O'Reilly Automotive
ORLY
$89B
| $3.46M | 0.09% |
241,095
-21,000
| -8% | -$302K |
|
266
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.09% |
91,430
-5,826
| -6% | -$221K |
|
267
Freeport-McMoran
FCX
$66.5B
| $3.45M | 0.09% |
245,714
-9,849
| -4% | -$138K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $3.42M | 0.09% |
33,554
-1,875
| -5% | -$191K |
|
269
Regions Financial
RF
$24.1B
| $3.32M | 0.08% |
218,239
-12,555
| -5% | -$191K |
|
270
Kroger
KR
$44.8B
| $3.29M | 0.08% |
163,868
-11,350
| -6% | -$228K |
|
271
Nucor
NUE
$33.8B
| $3.27M | 0.08% |
58,332
-2,926
| -5% | -$164K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.08% |
45,398
-2,227
| -5% | -$158K |
|
273
Expedia Group
EXPE
$26.6B
| $3.21M | 0.08% |
22,311
-1,030
| -4% | -$148K |
|
274
APA Corp
APA
$8.14B
| $3.19M | 0.08% |
69,564
-3,466
| -5% | -$159K |
|
|
275
SBA Communications
SBAC
$21.2B
| $3.17M | 0.08% |
+21,979
| New | +$3.17M |
|