EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $3.81M | 0.09% |
42,452
+274
| +0.6% | +$24.6K |
|
277
Motorola Solutions
MSI
$79.1B
| $3.8M | 0.09% |
59,172
-766
| -1% | -$49.2K |
|
278
Amphenol
APH
$132B
| $3.8M | 0.09% |
41,431
+229
| +0.6% | +$21K |
|
279
Bread Financial
BFH
$3.03B
| $3.79M | 0.09% |
13,926
+1,245
| +10% | +$339K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.09% |
69,887
+42
| +0.1% | +$2.28K |
|
281
Zoetis
ZTS
$67.6B
| $3.79M | 0.09% |
130,948
+791
| +0.6% | +$22.9K |
|
282
CF Industries
CF
$14.1B
| $3.79M | 0.09% |
14,526
-393
| -3% | -$102K |
|
283
Fiserv
FI
$73.8B
| $3.78M | 0.09% |
66,648
-496
| -0.7% | -$28.1K |
|
284
Eversource Energy
ES
$23.6B
| $3.76M | 0.09% |
82,610
+588
| +0.7% | +$26.8K |
|
285
Coterra Energy
CTRA
$18.6B
| $3.75M | 0.09% |
110,581
+951
| +0.9% | +$32.2K |
|
286
FirstEnergy
FE
$25.2B
| $3.73M | 0.08% |
109,663
+793
| +0.7% | +$27K |
|
287
Constellation Brands
STZ
$26.5B
| $3.72M | 0.08% |
43,803
+431
| +1% | +$36.6K |
|
288
Transocean
RIG
$2.86B
| $3.67M | 0.08% |
88,876
+642
| +0.7% | +$26.5K |
|
289
BorgWarner
BWA
$9.15B
| $3.67M | 0.08% |
59,697
+462
| +0.8% | +$28.4K |
|
290
Dover
DOV
$24.1B
| $3.64M | 0.08% |
44,526
+178
| +0.4% | +$14.6K |
|
291
Alcoa
AA
$7.86B
| $3.63M | 0.08% |
282,238
+3,809
| +1% | +$49K |
|
292
Bath & Body Works
BBWI
$6.19B
| $3.63M | 0.08% |
63,859
+386
| +0.6% | +$21.9K |
|
293
Gen Digital
GEN
$18.2B
| $3.62M | 0.08% |
181,113
-71
| -0% | -$1.42K |
|
294
Paychex
PAYX
$49.5B
| $3.62M | 0.08% |
84,892
+285
| +0.3% | +$12.1K |
|
295
Tapestry
TPR
$21.4B
| $3.61M | 0.08% |
72,696
-311
| -0.4% | -$15.4K |
|
|
BEAM
296
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.61M | 0.08% |
43,331
+882
| +2% | +$73.5K |
|
297
Mattel
MAT
$5.82B
| $3.58M | 0.08% |
89,138
+1,040
| +1% | +$41.7K |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.57M | 0.08% |
+33,823
| New | +$3.57M |
|
299
Range Resources
RRC
$8.14B
| $3.56M | 0.08% |
42,868
+328
| +0.8% | +$27.2K |
|
300
Loews
L
$20B
| $3.53M | 0.08% |
80,152
+534
| +0.7% | +$23.5K |
|