EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
-$530M
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
2
Reduced
497
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $3.3M | 0.08% |
51,464
-7,906
| -13% | -$506K |
|
277
Clorox
CLX
$15.5B
| $3.3M | 0.08% |
24,729
-3,754
| -13% | -$500K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $3.28M | 0.08% |
31,177
+2,124
| +7% | +$223K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $3.27M | 0.08% |
34,133
-5,459
| -14% | -$523K |
|
280
Essex Property Trust
ESS
$17.3B
| $3.24M | 0.08% |
12,595
-1,961
| -13% | -$504K |
|
281
Devon Energy
DVN
$22.1B
| $3.23M | 0.08% |
100,934
-15,561
| -13% | -$498K |
|
282
Ulta Beauty
ULTA
$23.1B
| $3.22M | 0.08% |
11,196
-1,795
| -14% | -$516K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $3.22M | 0.08% |
35,292
-5,367
| -13% | -$489K |
|
284
Vulcan Materials
VMC
$39B
| $3.21M | 0.08% |
25,374
-4,018
| -14% | -$509K |
|
285
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.08% |
45,444
-6,979
| -13% | -$488K |
|
286
Equifax
EFX
$30.8B
| $3.17M | 0.08% |
23,081
-3,545
| -13% | -$487K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $3.11M | 0.08% |
40,911
-6,375
| -13% | -$484K |
|
288
AutoZone
AZO
$70.6B
| $3.08M | 0.08% |
5,406
-917
| -15% | -$523K |
|
289
Freeport-McMoran
FCX
$66.5B
| $3.07M | 0.08% |
255,563
-39,728
| -13% | -$477K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.08% |
47,625
-7,655
| -14% | -$492K |
|
291
Molson Coors Class B
TAP
$9.96B
| $3.06M | 0.08% |
35,454
-5,491
| -13% | -$474K |
|
292
Labcorp
LH
$23.2B
| $3.03M | 0.08% |
22,862
-3,581
| -14% | -$474K |
|
293
Cencora
COR
$56.7B
| $3.01M | 0.08% |
31,862
-4,808
| -13% | -$455K |
|
294
Franklin Resources
BEN
$13B
| $2.95M | 0.07% |
65,741
-10,837
| -14% | -$485K |
|
295
Mohawk Industries
MHK
$8.65B
| $2.93M | 0.07% |
12,129
-1,874
| -13% | -$453K |
|
296
Best Buy
BBY
$16.1B
| $2.92M | 0.07% |
50,940
-9,198
| -15% | -$527K |
|
297
Quest Diagnostics
DGX
$20.5B
| $2.92M | 0.07% |
26,270
-4,263
| -14% | -$474K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $2.92M | 0.07% |
4,958
-802
| -14% | -$472K |
|
299
Lincoln National
LNC
$7.98B
| $2.91M | 0.07% |
43,061
-6,951
| -14% | -$470K |
|
300
Realty Income
O
$54.2B
| $2.89M | 0.07% |
54,105
-8,024
| -13% | -$429K |
|