EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$3.91M | |
| 4 |
Amazon
AMZN
|
+$3.01M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$66.6B
| $2.71M | 0.08% |
4,172
-200
|
|
||
277
Ventas
VTR
$32B
| $2.7M | 0.08% |
54,528
-2,101
|
|
||
278
Ametek
AME
$42.7B
| $2.69M | 0.08% |
35,415
-1,334
|
|
||
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.67M | 0.08% |
55,420
-2,341
|
|
||
280
Clorox
CLX
$14.4B
| $2.64M | 0.08% |
19,810
-692
|
|
||
281
Nektar Therapeutics
NKTR
$1.17B
| $2.62M | 0.08% |
+1,642
|
|
||
282
KLA
KLAC
$147B
| $2.61M | 0.08% |
23,977
-940
|
|
||
283
Motorola Solutions
MSI
$74.4B
| $2.61M | 0.08% |
24,801
-958
|
|
||
284
United Airlines
UAL
$31.2B
| $2.57M | 0.07% |
37,047
-2,993
|
|
||
285
Omnicom Group
OMC
$15.7B
| $2.56M | 0.07% |
35,252
-1,404
|
|
||
286
Devon Energy
DVN
$20.6B
| $2.56M | 0.07% |
80,541
-3,018
|
|
||
287
Idexx Laboratories
IDXX
$50.7B
| $2.55M | 0.07% |
13,338
-530
|
|
||
288
Seagate
STX
$45.8B
| $2.55M | 0.07% |
43,604
-2,399
|
|
||
289
Huntington Bancshares
HBAN
$23.2B
| $2.55M | 0.07% |
168,756
-3,119
|
|
||
290
Comerica
CMA
$9.77B
| $2.54M | 0.07% |
26,456
-1,197
|
|
||
291
NetApp
NTAP
$23.3B
| $2.53M | 0.07% |
41,016
-1,877
|
|
||
292
Labcorp
LH
$23.5B
| $2.52M | 0.07% |
18,158
-684
|
|
||
293
Principal Financial Group
PFG
$17.6B
| $2.51M | 0.07% |
41,239
-1,460
|
|
||
|
WRK
294
DELISTED
WestRock Company
WRK
| $2.51M | 0.07% |
39,053
-1,432
|
|
||
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.07% |
11,975
-450
|
|
||
296
Kellanova
K
$28.9B
| $2.48M | 0.07% |
40,587
-1,535
|
|
||
297
Verisk Analytics
VRSK
$33.2B
| $2.47M | 0.07% |
23,747
-965
|
|
||
298
Lennar Class A
LEN
$32.4B
| $2.46M | 0.07% |
43,184
+9,595
|
|
||
299
Gen Digital
GEN
$16.8B
| $2.45M | 0.07% |
94,913
-3,667
|
|
||
300
Lumen
LUMN
$7.22B
| $2.45M | 0.07% |
148,925
-5,753
|
|