EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.09% |
28,135
-4,272
| -13% | -$513K |
|
252
PPL Corp
PPL
$27B
| $3.36M | 0.09% |
108,628
-16,130
| -13% | -$499K |
|
253
WEC Energy
WEC
$34.3B
| $3.33M | 0.09% |
50,178
-7,451
| -13% | -$495K |
|
254
Citizens Financial Group
CFG
$22.6B
| $3.28M | 0.09% |
78,229
-13,201
| -14% | -$554K |
|
255
Edison International
EIX
$21.6B
| $3.28M | 0.09% |
51,805
-7,693
| -13% | -$486K |
|
256
Microchip Technology
MCHP
$34.3B
| $3.27M | 0.09% |
37,192
-5,307
| -12% | -$466K |
|
257
Oneok
OKE
$47B
| $3.26M | 0.09% |
60,968
-8,407
| -12% | -$449K |
|
258
O'Reilly Automotive
ORLY
$87.6B
| $3.25M | 0.09% |
13,520
-2,553
| -16% | -$614K |
|
259
Royal Caribbean
RCL
$96.2B
| $3.25M | 0.09% |
27,233
-4,188
| -13% | -$499K |
|
260
Nucor
NUE
$33.6B
| $3.21M | 0.09% |
50,550
-7,782
| -13% | -$495K |
|
261
Hartford Financial Services
HIG
$37.2B
| $3.19M | 0.09% |
56,720
-9,806
| -15% | -$552K |
|
262
Boston Properties
BXP
$11.5B
| $3.19M | 0.09% |
24,537
-3,644
| -13% | -$474K |
|
263
Regions Financial
RF
$24.4B
| $3.19M | 0.09% |
184,441
-33,798
| -15% | -$584K |
|
264
Eversource Energy
ES
$23.8B
| $3.18M | 0.09% |
50,386
-7,482
| -13% | -$473K |
|
265
Newmont
NEM
$83.3B
| $3.18M | 0.09% |
84,803
-12,573
| -13% | -$472K |
|
266
Willis Towers Watson
WTW
$31.9B
| $3.16M | 0.09% |
20,995
-3,528
| -14% | -$532K |
|
267
DTE Energy
DTE
$28.2B
| $3.12M | 0.09% |
28,523
-4,236
| -13% | -$464K |
|
268
AutoZone
AZO
$70.2B
| $3.11M | 0.09% |
4,372
-747
| -15% | -$531K |
|
269
Cardinal Health
CAH
$35.5B
| $3.07M | 0.08% |
50,023
-7,766
| -13% | -$476K |
|
270
SBA Communications
SBAC
$22B
| $3.05M | 0.08% |
18,690
-3,289
| -15% | -$537K |
|
271
Clorox
CLX
$14.7B
| $3.05M | 0.08% |
20,502
-3,068
| -13% | -$456K |
|
272
Principal Financial Group
PFG
$17.8B
| $3.01M | 0.08% |
42,699
-6,376
| -13% | -$450K |
|
273
Keurig Dr Pepper
KDP
$39.3B
| $2.79M | 0.08% |
28,707
-4,479
| -13% | -$435K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $2.77M | 0.08% |
29,215
-4,339
| -13% | -$412K |
|
275
Mohawk Industries
MHK
$8.11B
| $2.77M | 0.08% |
10,047
-1,492
| -13% | -$412K |
|