EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.07% |
77,769
-8,000
| -9% | -$336K |
|
302
Martin Marietta Materials
MLM
$37.2B
| $3.25M | 0.07% |
14,690
-1,508
| -9% | -$334K |
|
303
Host Hotels & Resorts
HST
$11.7B
| $3.23M | 0.07% |
171,254
-18,328
| -10% | -$345K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.07% |
36,101
-3,662
| -9% | -$327K |
|
305
Healthpeak Properties
DOC
$12.4B
| $3.22M | 0.07% |
108,230
-11,161
| -9% | -$332K |
|
306
Skyworks Solutions
SWKS
$10.8B
| $3.21M | 0.07% |
43,010
-4,864
| -10% | -$363K |
|
307
Microchip Technology
MCHP
$33.9B
| $3.21M | 0.07% |
50,001
-4,970
| -9% | -$319K |
|
308
Motorola Solutions
MSI
$79.2B
| $3.18M | 0.07% |
38,414
-4,157
| -10% | -$345K |
|
309
Franklin Resources
BEN
$13.2B
| $3.18M | 0.07% |
80,312
-9,422
| -10% | -$373K |
|
310
Royal Caribbean
RCL
$96.3B
| $3.18M | 0.07% |
38,741
-4,132
| -10% | -$339K |
|
311
Expedia Group
EXPE
$26.1B
| $3.17M | 0.07% |
27,952
-2,812
| -9% | -$319K |
|
312
Whirlpool
WHR
$5.12B
| $3.16M | 0.07% |
17,385
-1,879
| -10% | -$342K |
|
313
Fastenal
FAST
$56.9B
| $3.14M | 0.07% |
66,901
-6,882
| -9% | -$323K |
|
314
Dentsply Sirona
XRAY
$2.77B
| $3.09M | 0.07% |
53,441
-6,055
| -10% | -$350K |
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 0.07% |
112,747
-11,626
| -9% | -$317K |
|
316
Labcorp
LH
$23B
| $3.06M | 0.07% |
23,841
-2,280
| -9% | -$293K |
|
317
Bread Financial
BFH
$3.03B
| $3.06M | 0.07% |
13,369
-1,576
| -11% | -$360K |
|
318
Republic Services
RSG
$73.1B
| $3.05M | 0.07% |
53,509
-6,019
| -10% | -$343K |
|
319
FirstEnergy
FE
$25.1B
| $3.05M | 0.07% |
98,545
-10,023
| -9% | -$310K |
|
320
Entergy
ETR
$39.1B
| $3.05M | 0.07% |
41,462
-4,238
| -9% | -$311K |
|
321
Ball Corp
BALL
$14B
| $3.04M | 0.07% |
40,462
-4,025
| -9% | -$302K |
|
322
Textron
TXT
$14.2B
| $3.04M | 0.07% |
62,544
-6,260
| -9% | -$304K |
|
323
Cencora
COR
$57.4B
| $3.03M | 0.07% |
38,719
-7,445
| -16% | -$582K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.07% |
42,756
-4,394
| -9% | -$311K |
|
325
Lumen
LUMN
$5.02B
| $3.01M | 0.07% |
126,540
-12,866
| -9% | -$306K |
|