EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.2B
| $3.65M | 0.08% |
32,894
+2,415
| +8% | +$268K |
|
277
Rockwell Automation
ROK
$38.8B
| $3.64M | 0.08% |
31,998
+2,408
| +8% | +$274K |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $3.64M | 0.08% |
17,953
+1,392
| +8% | +$282K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $3.64M | 0.08% |
46,666
+3,821
| +9% | +$298K |
|
280
Dentsply Sirona
XRAY
$2.86B
| $3.62M | 0.08% |
58,744
+27,394
| +87% | +$1.69M |
|
281
Genuine Parts
GPC
$19.5B
| $3.62M | 0.08% |
36,403
+2,611
| +8% | +$259K |
|
282
Franklin Resources
BEN
$12.9B
| $3.55M | 0.08% |
90,906
+5,970
| +7% | +$233K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $3.48M | 0.08% |
84,354
+6,539
| +8% | +$270K |
|
284
Entergy
ETR
$38.7B
| $3.45M | 0.08% |
86,916
+6,948
| +9% | +$275K |
|
285
Chipotle Mexican Grill
CMG
$53.2B
| $3.45M | 0.08% |
365,750
+16,200
| +5% | +$153K |
|
286
Henry Schein
HSIC
$8.23B
| $3.44M | 0.08% |
50,875
+3,478
| +7% | +$235K |
|
287
Fastenal
FAST
$55.2B
| $3.44M | 0.08% |
280,992
+21,260
| +8% | +$260K |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.43M | 0.08% |
41,089
+3,276
| +9% | +$273K |
|
289
Newmont
NEM
$83.4B
| $3.43M | 0.08% |
128,838
+10,241
| +9% | +$272K |
|
290
Vulcan Materials
VMC
$39.5B
| $3.42M | 0.08% |
32,426
+2,544
| +9% | +$269K |
|
291
Northern Trust
NTRS
$24.2B
| $3.42M | 0.08% |
52,407
+3,690
| +8% | +$240K |
|
292
Devon Energy
DVN
$21.8B
| $3.41M | 0.08% |
124,246
+37,651
| +43% | +$1.03M |
|
|
HES
293
DELISTED
Hess
HES
| $3.4M | 0.08% |
64,473
+10,607
| +20% | +$559K |
|
294
Royal Caribbean
RCL
$95.7B
| $3.39M | 0.08% |
41,288
+2,826
| +7% | +$232K |
|
295
Whirlpool
WHR
$5.35B
| $3.39M | 0.08% |
18,804
+1,277
| +7% | +$230K |
|
296
Macy's
M
$4.56B
| $3.33M | 0.08% |
75,550
+5,087
| +7% | +$224K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $3.31M | 0.08% |
44,465
+3,491
| +9% | +$260K |
|
298
Equifax
EFX
$30.9B
| $3.3M | 0.08% |
28,902
+2,347
| +9% | +$268K |
|
299
Marriott International Class A Common Stock
MAR
$72.2B
| $3.3M | 0.08% |
46,288
+3,063
| +7% | +$218K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $3.28M | 0.07% |
104,413
+9,015
| +9% | +$283K |
|