EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$135M
(+3.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Illumina
ILMN
|
$6.3M |
| 3 |
Hewlett Packard
HPE
|
$6.13M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
HP
HPQ
|
$6.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12B
| $3.31M | 0.08% |
26,824
+3,200
| +14% | +$395K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $3.29M | 0.08% |
42,845
-941
| -2% | -$72.3K |
|
278
Expedia Group
EXPE
$26.8B
| $3.28M | 0.08% |
26,380
+3,413
| +15% | +$424K |
|
279
Under Armour
UAA
$2.26B
| $3.25M | 0.08% |
81,317
-1,893
| -2% | -$75.8K |
|
280
Cummins
CMI
$55.2B
| $3.24M | 0.08% |
36,817
-1,323
| -3% | -$116K |
|
281
Trane Technologies
TT
$91.9B
| $3.24M | 0.08% |
58,512
-2,402
| -4% | -$133K |
|
282
DTE Energy
DTE
$28.3B
| $3.23M | 0.08% |
47,268
-1,143
| -2% | -$78K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.08% |
77,815
-1,948
| -2% | -$80.2K |
|
284
Invesco
IVZ
$9.79B
| $3.18M | 0.08% |
95,005
-3,412
| -3% | -$114K |
|
285
Gen Digital
GEN
$18.2B
| $3.18M | 0.08% |
151,414
-5,645
| -4% | -$119K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.08% |
95,398
-2,180
| -2% | -$71.8K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $3.14M | 0.08% |
16,561
-472
| -3% | -$89.4K |
|
288
Franklin Resources
BEN
$13.4B
| $3.13M | 0.08% |
84,936
-3,836
| -4% | -$141K |
|
289
Western Digital
WDC
$31.4B
| $3.12M | 0.08% |
68,713
-1,262
| -2% | -$57.3K |
|
290
Agilent Technologies
A
$36.4B
| $3.11M | 0.08% |
74,281
-1,796
| -2% | -$75.1K |
|
291
Lumen
LUMN
$5.1B
| $3.1M | 0.08% |
123,055
-6,184
| -5% | -$156K |
|
292
Autodesk
ADSK
$68.1B
| $3.09M | 0.08% |
50,701
-1,225
| -2% | -$74.6K |
|
293
Rockwell Automation
ROK
$38.4B
| $3.04M | 0.08% |
29,590
-1,195
| -4% | -$123K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.02M | 0.07% |
90,493
-1,916
| -2% | -$64K |
|
295
FirstEnergy
FE
$25.1B
| $3.01M | 0.07% |
94,821
-2,157
| -2% | -$68.4K |
|
296
Equifax
EFX
$29.6B
| $2.96M | 0.07% |
26,555
-589
| -2% | -$65.6K |
|
297
Parker-Hannifin
PH
$95.9B
| $2.96M | 0.07% |
30,479
-1,296
| -4% | -$126K |
|
298
Henry Schein
HSIC
$8.22B
| $2.94M | 0.07% |
47,397
-1,423
| -3% | -$88.3K |
|
299
Genuine Parts
GPC
$19.6B
| $2.9M | 0.07% |
33,792
-1,009
| -3% | -$86.7K |
|
300
Alcoa
AA
$8.1B
| $2.9M | 0.07% |
122,203
-2,923
| -2% | -$69.3K |
|