EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$50.5B
| $2.77M | 0.08% |
54,266
-7,932
| -13% | -$405K |
|
277
Best Buy
BBY
$15.6B
| $2.77M | 0.08% |
40,439
-8,012
| -17% | -$549K |
|
278
Centene
CNC
$14.3B
| $2.77M | 0.08% |
27,424
-4,073
| -13% | -$411K |
|
279
Gen Digital
GEN
$18.6B
| $2.77M | 0.08% |
98,580
-13,644
| -12% | -$383K |
|
280
MGM Resorts International
MGM
$10.8B
| $2.71M | 0.07% |
81,017
-13,517
| -14% | -$451K |
|
281
Vulcan Materials
VMC
$38.5B
| $2.7M | 0.07% |
21,032
-3,123
| -13% | -$401K |
|
282
United Airlines
UAL
$33.9B
| $2.7M | 0.07% |
40,040
-7,182
| -15% | -$484K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.07% |
39,903
-5,495
| -12% | -$370K |
|
284
Kellanova
K
$27.6B
| $2.69M | 0.07% |
39,551
-5,828
| -13% | -$396K |
|
285
L3Harris
LHX
$51.9B
| $2.69M | 0.07% |
18,953
-2,917
| -13% | -$413K |
|
286
Lincoln National
LNC
$8.14B
| $2.68M | 0.07% |
34,795
-5,659
| -14% | -$435K |
|
287
Omnicom Group
OMC
$15.2B
| $2.67M | 0.07% |
36,656
-5,483
| -13% | -$399K |
|
288
Ametek
AME
$42.7B
| $2.66M | 0.07% |
36,749
-5,397
| -13% | -$391K |
|
289
Incyte
INCY
$16.5B
| $2.64M | 0.07% |
27,851
-3,328
| -11% | -$315K |
|
290
KLA
KLAC
$112B
| $2.62M | 0.07% |
24,917
-3,724
| -13% | -$391K |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $2.61M | 0.07% |
22,820
-3,540
| -13% | -$405K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | 0.07% |
57,761
-8,577
| -13% | -$387K |
|
293
American Water Works
AWK
$28B
| $2.6M | 0.07% |
28,362
-4,195
| -13% | -$384K |
|
294
Labcorp
LH
$23.1B
| $2.58M | 0.07% |
16,187
-2,403
| -13% | -$383K |
|
|
295
Lumen
LUMN
$4.92B
| $2.58M | 0.07% |
154,678
+54,312
| +54% | +$906K |
|
296
Hilton Worldwide
HLT
$64.9B
| $2.57M | 0.07% |
32,153
-5,147
| -14% | -$411K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $2.56M | 0.07% |
40,485
-5,899
| -13% | -$373K |
|
298
APA Corp
APA
$8.31B
| $2.56M | 0.07% |
60,570
-8,994
| -13% | -$380K |
|
299
Realty Income
O
$52.8B
| $2.56M | 0.07% |
44,805
-5,245
| -10% | -$299K |
|
300
Align Technology
ALGN
$10.3B
| $2.55M | 0.07% |
11,474
-1,699
| -13% | -$377K |
|