EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.51M | |
| 3 | +$906K | |
| 4 |
EQT Corp
EQT
|
+$414K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.09% |
28,135
-4,272
|
|
||
252
PPL Corp
PPL
$27.6B
| $3.36M | 0.09% |
108,628
-16,130
|
|
||
253
WEC Energy
WEC
$37.3B
| $3.33M | 0.09% |
50,178
-7,451
|
|
||
254
Citizens Financial Group
CFG
$22.5B
| $3.28M | 0.09% |
78,229
-13,201
|
|
||
255
Edison International
EIX
$22.2B
| $3.28M | 0.09% |
51,805
-7,693
|
|
||
256
Microchip Technology
MCHP
$34.1B
| $3.27M | 0.09% |
74,384
-10,614
|
|
||
257
Oneok
OKE
$43.2B
| $3.26M | 0.09% |
60,968
-8,407
|
|
||
258
O'Reilly Automotive
ORLY
$82.5B
| $3.25M | 0.09% |
202,800
-38,295
|
|
||
259
Royal Caribbean
RCL
$86B
| $3.25M | 0.09% |
27,233
-4,188
|
|
||
260
Nucor
NUE
$31.8B
| $3.21M | 0.09% |
50,550
-7,782
|
|
||
261
Hartford Financial Services
HIG
$35.2B
| $3.19M | 0.09% |
56,720
-9,806
|
|
||
262
Boston Properties
BXP
$11.7B
| $3.19M | 0.09% |
24,537
-3,644
|
|
||
263
Regions Financial
RF
$21.9B
| $3.19M | 0.09% |
184,441
-33,798
|
|
||
264
Eversource Energy
ES
$27.7B
| $3.18M | 0.09% |
50,386
-7,482
|
|
||
265
Newmont
NEM
$91.6B
| $3.18M | 0.09% |
84,803
-12,573
|
|
||
266
Willis Towers Watson
WTW
$32B
| $3.16M | 0.09% |
20,995
-3,528
|
|
||
267
DTE Energy
DTE
$29.4B
| $3.12M | 0.09% |
33,515
-4,977
|
|
||
268
AutoZone
AZO
$63.4B
| $3.11M | 0.09% |
4,372
-747
|
|
||
269
Cardinal Health
CAH
$38.5B
| $3.06M | 0.08% |
50,023
-7,766
|
|
||
270
SBA Communications
SBAC
$21.3B
| $3.05M | 0.08% |
18,690
-3,289
|
|
||
271
Clorox
CLX
$14.1B
| $3.05M | 0.08% |
20,502
-3,068
|
|
||
272
Principal Financial Group
PFG
$17.7B
| $3.01M | 0.08% |
42,699
-6,376
|
|
||
273
Keurig Dr Pepper
KDP
$36.9B
| $2.79M | 0.08% |
28,707
-4,479
|
|
||
274
Skyworks Solutions
SWKS
$11B
| $2.77M | 0.08% |
29,215
-4,339
|
|
||
275
Mohawk Industries
MHK
$7.45B
| $2.77M | 0.08% |
10,047
-1,492
|
|