EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
-$44.7M
(-1.1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $3.16M | 0.08% |
49,075
-2,389
| -5% | -$154K |
|
277
Omnicom Group
OMC
$15.4B
| $3.12M | 0.08% |
42,139
-2,548
| -6% | -$189K |
|
278
Clorox
CLX
$15.5B
| $3.11M | 0.08% |
23,570
-1,159
| -5% | -$153K |
|
|
279
MGM Resorts International
MGM
$9.98B
| $3.08M | 0.08% |
+94,534
| New | +$3.08M |
|
280
Viatris
VTRS
$12.2B
| $3.07M | 0.08% |
97,933
+9,432
| +11% | +$296K |
|
281
Essex Property Trust
ESS
$17.3B
| $3.06M | 0.08% |
12,051
-544
| -4% | -$138K |
|
282
Centene
CNC
$14.2B
| $3.05M | 0.08% |
62,994
-3,160
| -5% | -$153K |
|
283
AutoZone
AZO
$70.6B
| $3.05M | 0.08% |
5,119
-287
| -5% | -$171K |
|
284
KLA
KLAC
$119B
| $3.04M | 0.08% |
28,641
-1,457
| -5% | -$154K |
|
285
Lincoln National
LNC
$7.98B
| $2.97M | 0.08% |
40,454
-2,607
| -6% | -$192K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $2.94M | 0.07% |
33,186
-2,106
| -6% | -$186K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $2.94M | 0.07% |
4,687
-271
| -5% | -$170K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.92M | 0.07% |
66,338
+5,405
| +9% | +$238K |
|
289
Vulcan Materials
VMC
$39B
| $2.89M | 0.07% |
24,155
-1,219
| -5% | -$146K |
|
290
L3Harris
LHX
$51B
| $2.88M | 0.07% |
21,870
-1,537
| -7% | -$202K |
|
291
United Airlines
UAL
$34.5B
| $2.88M | 0.07% |
47,222
-6,881
| -13% | -$419K |
|
|
292
Baker Hughes
BKR
$44.9B
| $2.86M | 0.07% |
+78,165
| New | +$2.86M |
|
293
Realty Income
O
$54.2B
| $2.86M | 0.07% |
51,652
-2,453
| -5% | -$136K |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $2.86M | 0.07% |
53,649
-2,553
| -5% | -$136K |
|
295
Mohawk Industries
MHK
$8.65B
| $2.86M | 0.07% |
11,539
-590
| -5% | -$146K |
|
296
Kellanova
K
$27.8B
| $2.83M | 0.07% |
48,329
-3,240
| -6% | -$190K |
|
297
Hershey
HSY
$37.6B
| $2.82M | 0.07% |
25,805
-1,074
| -4% | -$117K |
|
298
Labcorp
LH
$23.2B
| $2.81M | 0.07% |
21,639
-1,223
| -5% | -$159K |
|
299
Ametek
AME
$43.3B
| $2.78M | 0.07% |
42,146
-2,034
| -5% | -$134K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.07% |
199,053
-9,672
| -5% | -$135K |
|