EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.9B
| $3.59M | 0.08% |
24,513
-875
| -3% | -$128K |
|
277
Constellation Brands
STZ
$25.7B
| $3.58M | 0.08% |
41,061
-1,880
| -4% | -$164K |
|
278
Paychex
PAYX
$48.5B
| $3.54M | 0.08% |
80,077
-2,287
| -3% | -$101K |
|
279
Principal Financial Group
PFG
$17.7B
| $3.51M | 0.08% |
66,978
-2,641
| -4% | -$139K |
|
280
Xerox
XRX
$481M
| $3.51M | 0.08% |
100,802
-4,672
| -4% | -$163K |
|
281
Brown-Forman Class B
BF.B
$13B
| $3.49M | 0.08% |
120,981
-7,897
| -6% | -$228K |
|
282
Hershey
HSY
$38B
| $3.49M | 0.08% |
36,562
-1,400
| -4% | -$134K |
|
283
The Mosaic Company
MOS
$10.3B
| $3.47M | 0.08% |
78,036
-4,265
| -5% | -$189K |
|
284
FirstEnergy
FE
$24.9B
| $3.46M | 0.08% |
103,003
-3,831
| -4% | -$129K |
|
285
Eversource Energy
ES
$23.2B
| $3.43M | 0.08% |
77,430
-2,964
| -4% | -$131K |
|
286
Lincoln National
LNC
$7.82B
| $3.43M | 0.08% |
63,974
-3,129
| -5% | -$168K |
|
287
Motorola Solutions
MSI
$79.6B
| $3.42M | 0.08% |
54,099
-3,463
| -6% | -$219K |
|
288
Conagra Brands
CAG
$9.29B
| $3.42M | 0.08% |
133,036
-4,653
| -3% | -$120K |
|
289
Entergy
ETR
$38.7B
| $3.4M | 0.08% |
88,024
-3,254
| -4% | -$126K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $3.4M | 0.08% |
38,294
-1,411
| -4% | -$125K |
|
291
CF Industries
CF
$13.6B
| $3.4M | 0.08% |
60,860
-5,385
| -8% | -$301K |
|
292
EQT Corp
EQT
$31.8B
| $3.4M | 0.08% |
68,197
-2,728
| -4% | -$136K |
|
293
Regions Financial
RF
$24B
| $3.39M | 0.08% |
337,793
-13,057
| -4% | -$131K |
|
294
Bread Financial
BFH
$3.06B
| $3.38M | 0.08% |
17,050
-231
| -1% | -$45.8K |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $3.37M | 0.08% |
88,521
-4,998
| -5% | -$191K |
|
296
NetApp
NTAP
$24B
| $3.36M | 0.08% |
78,231
-6,053
| -7% | -$260K |
|
297
Coterra Energy
CTRA
$18.2B
| $3.34M | 0.08% |
102,255
-3,913
| -4% | -$128K |
|
298
Oneok
OKE
$44.9B
| $3.34M | 0.08% |
50,970
-1,917
| -4% | -$126K |
|
299
Progressive
PGR
$144B
| $3.33M | 0.08% |
131,892
-6,678
| -5% | -$169K |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.08% |
74,551
-2,572
| -3% | -$114K |
|