EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.7B
| $3.23M | 0.07% |
13,827
+879
| +7% | +$205K |
|
302
Hershey
HSY
$38B
| $3.22M | 0.07% |
34,921
+2,716
| +8% | +$250K |
|
303
Autodesk
ADSK
$69.6B
| $3.2M | 0.07% |
54,861
+4,160
| +8% | +$243K |
|
304
Lam Research
LRCX
$133B
| $3.2M | 0.07% |
386,870
+31,850
| +9% | +$263K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $3.18M | 0.07% |
190,698
+12,655
| +7% | +$211K |
|
306
Agilent Technologies
A
$36.3B
| $3.18M | 0.07% |
79,804
+5,523
| +7% | +$220K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.07% |
+31,442
| New | +$3.18M |
|
308
Bread Financial
BFH
$3.06B
| $3.17M | 0.07% |
18,080
+909
| +5% | +$160K |
|
309
Freeport-McMoran
FCX
$67B
| $3.15M | 0.07% |
304,795
+45,716
| +18% | +$473K |
|
|
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.13M | 0.07% |
46,650
+3,813
| +9% | +$256K |
|
311
Invesco
IVZ
$9.81B
| $3.12M | 0.07% |
101,387
+6,382
| +7% | +$196K |
|
312
Expedia Group
EXPE
$26.9B
| $3.11M | 0.07% |
28,850
+2,470
| +9% | +$266K |
|
313
Alcoa
AA
$8.3B
| $3.07M | 0.07% |
133,222
+11,019
| +9% | +$254K |
|
314
Host Hotels & Resorts
HST
$12B
| $3.06M | 0.07% |
183,161
+14,694
| +9% | +$245K |
|
315
Verisk Analytics
VRSK
$38.1B
| $3.01M | 0.07% |
37,639
+2,701
| +8% | +$216K |
|
316
American Water Works
AWK
$27.3B
| $2.99M | 0.07% |
+43,341
| New | +$2.99M |
|
317
DaVita
DVA
$9.62B
| $2.96M | 0.07% |
40,345
+2,983
| +8% | +$219K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.96M | 0.07% |
104,987
+8,337
| +9% | +$235K |
|
319
Ameren
AEE
$27B
| $2.96M | 0.07% |
59,076
+4,691
| +9% | +$235K |
|
320
Mohawk Industries
MHK
$8.67B
| $2.96M | 0.07% |
15,486
+1,236
| +9% | +$236K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.07% |
62,218
+4,619
| +8% | +$219K |
|
322
Tractor Supply
TSCO
$31.8B
| $2.95M | 0.07% |
162,810
+12,260
| +8% | +$222K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.07% |
47,080
+3,783
| +9% | +$237K |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $2.94M | 0.07% |
31,927
+2,465
| +8% | +$227K |
|
325
Motorola Solutions
MSI
$79.7B
| $2.92M | 0.07% |
38,627
+2,614
| +7% | +$198K |
|