EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$11.9B
| $3.83M | 0.09% |
196,868
-2,535
| -1% | -$49.3K |
|
277
Intuitive Surgical
ISRG
$167B
| $3.81M | 0.09% |
9,908
-649
| -6% | -$249K |
|
278
Hershey
HSY
$37.6B
| $3.79M | 0.09% |
38,997
-759
| -2% | -$73.8K |
|
|
279
Capri Holdings
CPRI
$2.47B
| $3.79M | 0.09% |
+46,697
| New | +$3.79M |
|
280
AvalonBay Communities
AVB
$27B
| $3.74M | 0.09% |
31,666
-673
| -2% | -$79.6K |
|
|
FRX
281
DELISTED
FOREST LABORATORIES INC
FRX
| $3.71M | 0.09% |
61,714
-1,089
| -2% | -$65.4K |
|
282
Conagra Brands
CAG
$8.99B
| $3.7M | 0.09% |
109,820
-2,393
| -2% | -$80.6K |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | 0.09% |
61,920
-3,513
| -5% | -$209K |
|
284
Amphenol
APH
$134B
| $3.67M | 0.09% |
41,202
-1,112
| -3% | -$99.2K |
|
285
Xerox
XRX
$487M
| $3.67M | 0.09% |
301,244
-6,777
| -2% | -$82.5K |
|
286
NetApp
NTAP
$23.3B
| $3.65M | 0.08% |
88,719
-1,699
| -2% | -$69.9K |
|
287
Northern Trust
NTRS
$24.7B
| $3.62M | 0.08% |
58,477
-1,536
| -3% | -$95.1K |
|
288
Xcel Energy
XEL
$42.5B
| $3.62M | 0.08% |
129,541
-2,743
| -2% | -$76.6K |
|
289
O'Reilly Automotive
ORLY
$87.6B
| $3.6M | 0.08% |
27,938
-922
| -3% | -$119K |
|
290
FirstEnergy
FE
$24.9B
| $3.59M | 0.08% |
108,870
-2,317
| -2% | -$76.4K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 0.08% |
91,289
-2,165
| -2% | -$85.1K |
|
292
Range Resources
RRC
$8.31B
| $3.59M | 0.08% |
42,540
-901
| -2% | -$76K |
|
293
Roper Technologies
ROP
$55.8B
| $3.59M | 0.08% |
25,851
-518
| -2% | -$71.8K |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 0.08% |
131,580
-3,115
| -2% | -$84.5K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.08% |
28,689
-614
| -2% | -$76K |
|
296
Regions Financial
RF
$24.1B
| $3.55M | 0.08% |
358,592
-12,507
| -3% | -$124K |
|
297
Lincoln National
LNC
$8.13B
| $3.53M | 0.08% |
68,292
-2,026
| -3% | -$105K |
|
298
EQT Corp
EQT
$32.7B
| $3.52M | 0.08% |
39,233
-804
| -2% | -$72.2K |
|
299
Principal Financial Group
PFG
$17.8B
| $3.51M | 0.08% |
71,264
-1,514
| -2% | -$74.7K |
|
300
CF Industries
CF
$14B
| $3.48M | 0.08% |
14,919
-310
| -2% | -$72.2K |
|