EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $3.95M | 0.08% |
157,182
-1,310
| -0.8% | -$32.9K |
|
277
United Airlines
UAL
$33.8B
| $3.93M | 0.08% |
74,913
-11,983
| -14% | -$629K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $3.92M | 0.08% |
109,711
-1,225
| -1% | -$43.8K |
|
279
Agilent Technologies
A
$35.5B
| $3.91M | 0.08% |
83,117
-1,726
| -2% | -$81.3K |
|
|
280
Fortive
FTV
$16B
| $3.91M | 0.08% |
+76,767
| New | +$3.91M |
|
281
Lam Research
LRCX
$123B
| $3.88M | 0.08% |
40,920
-392
| -0.9% | -$37.1K |
|
282
Vulcan Materials
VMC
$38.7B
| $3.86M | 0.08% |
33,978
-498
| -1% | -$56.6K |
|
283
Lumen
LUMN
$4.9B
| $3.82M | 0.08% |
139,406
-1,940
| -1% | -$53.2K |
|
284
Genuine Parts
GPC
$19B
| $3.82M | 0.08% |
38,023
-707
| -2% | -$71K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.08% |
46,240
-725
| -2% | -$58.6K |
|
286
Cencora
COR
$57.2B
| $3.73M | 0.08% |
46,164
-1,329
| -3% | -$107K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.73M | 0.08% |
47,150
-1,168
| -2% | -$92.3K |
|
288
Essex Property Trust
ESS
$16.8B
| $3.72M | 0.08% |
16,723
-214
| -1% | -$47.7K |
|
289
Northern Trust
NTRS
$24.7B
| $3.7M | 0.08% |
54,385
-1,132
| -2% | -$77K |
|
290
TransDigm Group
TDG
$73.3B
| $3.7M | 0.08% |
12,784
-930
| -7% | -$269K |
|
|
HES
291
DELISTED
Hess
HES
| $3.69M | 0.08% |
68,729
+494
| +0.7% | +$26.5K |
|
292
Ball Corp
BALL
$13.9B
| $3.65M | 0.08% |
44,487
-541
| -1% | -$44.3K |
|
293
Skyworks Solutions
SWKS
$10.8B
| $3.65M | 0.08% |
47,874
-1,369
| -3% | -$104K |
|
294
Digital Realty Trust
DLR
$55.5B
| $3.64M | 0.08% |
37,499
-505
| -1% | -$49K |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $3.63M | 0.08% |
61,209
-682
| -1% | -$40.4K |
|
296
Autodesk
ADSK
$68.3B
| $3.61M | 0.08% |
49,858
-8,277
| -14% | -$599K |
|
297
Expedia Group
EXPE
$26.3B
| $3.59M | 0.07% |
30,764
+421
| +1% | +$49.1K |
|
298
FirstEnergy
FE
$25.1B
| $3.59M | 0.07% |
108,568
-1,369
| -1% | -$45.3K |
|
299
Labcorp
LH
$22.8B
| $3.59M | 0.07% |
26,121
-385
| -1% | -$52.9K |
|
300
Ulta Beauty
ULTA
$23.9B
| $3.56M | 0.07% |
14,970
-1,196
| -7% | -$285K |
|