EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 0.08% |
43,672
-5,815
| -12% | -$443K |
|
302
Keurig Dr Pepper
KDP
$39.3B
| $3.29M | 0.08% |
45,834
-1,980
| -4% | -$142K |
|
|
303
Royal Caribbean
RCL
$96.2B
| $3.25M | 0.08% |
+39,373
| New | +$3.25M |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $3.25M | 0.08% |
+65,741
| New | +$3.25M |
|
305
Brown-Forman Class B
BF.B
$13.8B
| $3.24M | 0.07% |
36,886
-1,828
| -5% | -$161K |
|
306
Autodesk
ADSK
$68.3B
| $3.22M | 0.07% |
53,640
-2,043
| -4% | -$123K |
|
307
Agilent Technologies
A
$35.6B
| $3.22M | 0.07% |
78,629
-3,096
| -4% | -$127K |
|
308
Edwards Lifesciences
EW
$48B
| $3.21M | 0.07% |
25,220
-763
| -3% | -$97.2K |
|
309
CF Industries
CF
$14.2B
| $3.2M | 0.07% |
11,725
-447
| -4% | -$122K |
|
310
Clorox
CLX
$14.7B
| $3.18M | 0.07% |
30,508
-1,065
| -3% | -$111K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.07% |
26,018
-1,019
| -4% | -$124K |
|
312
NiSource
NI
$19.8B
| $3.16M | 0.07% |
74,429
-2,837
| -4% | -$120K |
|
313
Essex Property Trust
ESS
$16.8B
| $3.11M | 0.07% |
15,075
-482
| -3% | -$99.6K |
|
314
DaVita
DVA
$9.79B
| $3.07M | 0.07% |
40,532
-1,568
| -4% | -$119K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $3.06M | 0.07% |
44,281
-2,056
| -4% | -$142K |
|
316
Fastenal
FAST
$56.5B
| $3.06M | 0.07% |
64,298
-2,606
| -4% | -$124K |
|
317
Ametek
AME
$42.7B
| $3.05M | 0.07% |
57,981
-2,246
| -4% | -$118K |
|
318
NetApp
NTAP
$23.1B
| $3.05M | 0.07% |
73,484
-4,747
| -6% | -$197K |
|
319
Lam Research
LRCX
$123B
| $2.97M | 0.07% |
37,476
-2,239
| -6% | -$178K |
|
320
Loews
L
$20B
| $2.97M | 0.07% |
70,566
-4,144
| -6% | -$174K |
|
321
BorgWarner
BWA
$9.23B
| $2.95M | 0.07% |
53,605
-2,366
| -4% | -$130K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $2.94M | 0.07% |
17,658
-631
| -3% | -$105K |
|
323
Pentair
PNR
$17.4B
| $2.93M | 0.07% |
44,038
-3,148
| -7% | -$209K |
|
324
Kohl's
KSS
$1.81B
| $2.91M | 0.07% |
47,625
-2,527
| -5% | -$154K |
|
325
Coterra Energy
CTRA
$18.9B
| $2.88M | 0.07% |
97,373
-4,882
| -5% | -$145K |
|