EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.06B
| $3.88M | 0.09% |
17,281
-168
| -1% | -$37.7K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $3.88M | 0.09% |
75,131
-2,335
| -3% | -$120K |
|
278
Dover
DOV
$24.4B
| $3.85M | 0.09% |
52,440
-2,683
| -5% | -$197K |
|
279
Amphenol
APH
$135B
| $3.85M | 0.09% |
319,832
-11,616
| -4% | -$140K |
|
280
Motorola Solutions
MSI
$79.6B
| $3.83M | 0.09% |
57,562
-1,610
| -3% | -$107K |
|
281
Fiserv
FI
$73B
| $3.83M | 0.09% |
126,818
-6,478
| -5% | -$195K |
|
282
Eversource Energy
ES
$23.2B
| $3.8M | 0.09% |
80,394
-2,216
| -3% | -$105K |
|
283
BorgWarner
BWA
$9.58B
| $3.79M | 0.09% |
66,078
-1,738
| -3% | -$99.7K |
|
284
Constellation Brands
STZ
$25.7B
| $3.78M | 0.09% |
42,941
-862
| -2% | -$76K |
|
285
Entergy
ETR
$38.7B
| $3.75M | 0.08% |
91,278
-2,252
| -2% | -$92.4K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.08% |
77,123
+2,706
| +4% | +$131K |
|
287
Range Resources
RRC
$8.17B
| $3.73M | 0.08% |
42,910
+42
| +0.1% | +$3.65K |
|
288
Regions Financial
RF
$24B
| $3.73M | 0.08% |
350,850
-20,918
| -6% | -$222K |
|
289
FirstEnergy
FE
$24.9B
| $3.71M | 0.08% |
106,834
-2,829
| -3% | -$98.2K |
|
290
Roper Technologies
ROP
$55.9B
| $3.71M | 0.08% |
25,388
-683
| -3% | -$99.7K |
|
291
Hershey
HSY
$38B
| $3.7M | 0.08% |
37,962
-1,309
| -3% | -$127K |
|
292
Bath & Body Works
BBWI
$5.9B
| $3.66M | 0.08% |
77,180
-1,814
| -2% | -$86K |
|
293
TechnipFMC
FTI
$16.2B
| $3.65M | 0.08% |
80,420
-2,653
| -3% | -$121K |
|
294
Northern Trust
NTRS
$24.2B
| $3.63M | 0.08% |
56,556
-1,865
| -3% | -$120K |
|
295
Coterra Energy
CTRA
$18.2B
| $3.63M | 0.08% |
106,168
-4,413
| -4% | -$151K |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $3.61M | 0.08% |
93,519
-3,897
| -4% | -$151K |
|
297
Oneok
OKE
$44.9B
| $3.6M | 0.08% |
52,887
-1,538
| -3% | -$105K |
|
298
Marriott International Class A Common Stock
MAR
$72.3B
| $3.58M | 0.08% |
55,864
-2,045
| -4% | -$131K |
|
299
Ross Stores
ROST
$49.8B
| $3.57M | 0.08% |
108,086
-4,484
| -4% | -$148K |
|
300
Pentair
PNR
$18.1B
| $3.57M | 0.08% |
73,761
-3,199
| -4% | -$155K |
|