EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 0.09% |
+206,940
| New | +$3.49M |
|
277
Fidelity National Information Services
FIS
$35.6B
| $3.49M | 0.09% |
+81,448
| New | +$3.49M |
|
278
Stanley Black & Decker
SWK
$11.3B
| $3.48M | 0.09% |
+44,992
| New | +$3.48M |
|
279
Boston Scientific
BSX
$159B
| $3.48M | 0.09% |
+374,879
| New | +$3.48M |
|
280
Amphenol
APH
$135B
| $3.46M | 0.09% |
+44,411
| New | +$3.46M |
|
281
O'Reilly Automotive
ORLY
$88.1B
| $3.46M | 0.09% |
+30,697
| New | +$3.46M |
|
282
Entergy
ETR
$38.9B
| $3.45M | 0.09% |
+49,513
| New | +$3.45M |
|
283
Fastenal
FAST
$56.8B
| $3.44M | 0.09% |
+75,016
| New | +$3.44M |
|
284
Roper Technologies
ROP
$56.4B
| $3.42M | 0.09% |
+27,515
| New | +$3.42M |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.42M | 0.09% |
+54,064
| New | +$3.42M |
|
286
Harley-Davidson
HOG
$3.57B
| $3.41M | 0.09% |
+62,283
| New | +$3.41M |
|
287
Genuine Parts
GPC
$19B
| $3.36M | 0.08% |
+43,061
| New | +$3.36M |
|
|
GAP
288
The Gap, Inc.
GAP
$8.38B
| $3.36M | 0.08% |
+80,571
| New | +$3.36M |
|
289
EQT Corp
EQT
$32.2B
| $3.32M | 0.08% |
+41,802
| New | +$3.32M |
|
290
Netflix
NFLX
$521B
| $3.29M | 0.08% |
+15,601
| New | +$3.29M |
|
291
Bath & Body Works
BBWI
$6.3B
| $3.29M | 0.08% |
+66,742
| New | +$3.29M |
|
292
Paychex
PAYX
$48.8B
| $3.29M | 0.08% |
+89,995
| New | +$3.29M |
|
293
Viatris
VTRS
$12.3B
| $3.29M | 0.08% |
+105,895
| New | +$3.29M |
|
294
Moody's
MCO
$89B
| $3.28M | 0.08% |
+53,886
| New | +$3.28M |
|
295
Pentair
PNR
$17.5B
| $3.28M | 0.08% |
+56,771
| New | +$3.28M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.08% |
+30,617
| New | +$3.24M |
|
297
DTE Energy
DTE
$28.1B
| $3.24M | 0.08% |
+48,337
| New | +$3.24M |
|
298
Fiserv
FI
$74.3B
| $3.23M | 0.08% |
+37,003
| New | +$3.23M |
|
299
Rockwell Automation
ROK
$38.1B
| $3.23M | 0.08% |
+38,808
| New | +$3.23M |
|
300
Dollar Tree
DLTR
$21.3B
| $3.16M | 0.08% |
+62,198
| New | +$3.16M |
|