EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.1B
| $3.3M | 0.08% |
50,961
-1,957
| -4% | -$127K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.3M | 0.08% |
49,719
-2,231
| -4% | -$148K |
|
303
Genuine Parts
GPC
$19.4B
| $3.29M | 0.08% |
37,513
-1,567
| -4% | -$137K |
|
304
Dover
DOV
$24.5B
| $3.28M | 0.08% |
50,525
-1,915
| -4% | -$124K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $3.28M | 0.08% |
27,037
-1,032
| -4% | -$125K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.26M | 0.08% |
49,487
-2,419
| -5% | -$159K |
|
307
Monster Beverage
MNST
$61.1B
| $3.23M | 0.07% |
211,380
+4,788
| +2% | +$73.2K |
|
308
KLA
KLAC
$121B
| $3.19M | 0.07% |
40,522
-1,668
| -4% | -$131K |
|
309
NiSource
NI
$19B
| $3.17M | 0.07% |
196,642
-7,243
| -4% | -$117K |
|
310
TechnipFMC
FTI
$16.1B
| $3.13M | 0.07% |
77,347
-3,073
| -4% | -$124K |
|
311
Loews
L
$19.9B
| $3.11M | 0.07% |
74,710
-2,974
| -4% | -$124K |
|
312
Harley-Davidson
HOG
$3.71B
| $3.1M | 0.07% |
53,288
-2,269
| -4% | -$132K |
|
313
Pentair
PNR
$18B
| $3.09M | 0.07% |
70,260
-3,501
| -5% | -$154K |
|
314
DaVita
DVA
$9.73B
| $3.08M | 0.07% |
42,100
-3,133
| -7% | -$229K |
|
315
Keurig Dr Pepper
KDP
$37.4B
| $3.08M | 0.07% |
47,814
-2,149
| -4% | -$138K |
|
316
Autodesk
ADSK
$69.9B
| $3.07M | 0.07% |
55,683
-2,291
| -4% | -$126K |
|
317
Kohl's
KSS
$1.82B
| $3.06M | 0.07% |
50,152
+573
| +1% | +$35K |
|
318
Clorox
CLX
$15.4B
| $3.03M | 0.07% |
31,573
-1,142
| -3% | -$110K |
|
319
Ametek
AME
$43.3B
| $3.02M | 0.07% |
60,227
-2,183
| -3% | -$110K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $3.02M | 0.07% |
86,537
-3,293
| -4% | -$115K |
|
321
Fastenal
FAST
$55.1B
| $3M | 0.07% |
267,616
-10,244
| -4% | -$115K |
|
322
Lam Research
LRCX
$134B
| $2.97M | 0.07% |
397,150
-15,340
| -4% | -$115K |
|
323
Eastman Chemical
EMN
$7.8B
| $2.96M | 0.07% |
36,543
-1,682
| -4% | -$136K |
|
324
BorgWarner
BWA
$9.49B
| $2.95M | 0.07% |
63,583
-2,495
| -4% | -$116K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $2.93M | 0.07% |
636
-45
| -7% | -$207K |
|