EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$57B
| $3.31M | 0.07% |
64,235
-2,666
| -4% | -$137K |
|
302
Lincoln National
LNC
$8.14B
| $3.27M | 0.07% |
50,012
-2,892
| -5% | -$189K |
|
303
Labcorp
LH
$23.1B
| $3.26M | 0.07% |
22,717
-1,124
| -5% | -$161K |
|
304
Healthpeak Properties
DOC
$12.5B
| $3.25M | 0.07% |
103,966
-4,264
| -4% | -$133K |
|
305
Cencora
COR
$56.5B
| $3.25M | 0.07% |
36,670
-2,049
| -5% | -$181K |
|
306
Huntington Bancshares
HBAN
$26B
| $3.23M | 0.07% |
241,138
-9,953
| -4% | -$133K |
|
307
Franklin Resources
BEN
$13.3B
| $3.23M | 0.07% |
76,578
-3,734
| -5% | -$157K |
|
308
Republic Services
RSG
$73B
| $3.22M | 0.07% |
51,210
-2,299
| -4% | -$144K |
|
309
Mohawk Industries
MHK
$8.24B
| $3.21M | 0.07% |
14,003
-589
| -4% | -$135K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.07% |
55,280
-3,168
| -5% | -$183K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.07% |
+50,391
| New | +$3.2M |
|
312
Dentsply Sirona
XRAY
$2.85B
| $3.19M | 0.07% |
51,004
-2,437
| -5% | -$152K |
|
313
Motorola Solutions
MSI
$78.7B
| $3.15M | 0.07% |
36,584
-1,830
| -5% | -$158K |
|
314
FirstEnergy
FE
$25.2B
| $3.13M | 0.07% |
98,259
-286
| -0.3% | -$9.1K |
|
315
Bread Financial
BFH
$3.09B
| $3.09M | 0.07% |
12,419
-950
| -7% | -$237K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.07% |
74,633
-3,136
| -4% | -$130K |
|
317
American Water Works
AWK
$28B
| $3.08M | 0.07% |
39,575
-1,627
| -4% | -$127K |
|
318
L3Harris
LHX
$51.9B
| $3.08M | 0.07% |
27,639
-1,127
| -4% | -$125K |
|
319
Host Hotels & Resorts
HST
$11.8B
| $3.06M | 0.07% |
164,162
-7,092
| -4% | -$132K |
|
320
Martin Marietta Materials
MLM
$37.2B
| $3.06M | 0.07% |
14,005
-685
| -5% | -$150K |
|
321
Genuine Parts
GPC
$19.4B
| $3.05M | 0.07% |
32,950
-1,478
| -4% | -$137K |
|
322
Entergy
ETR
$39.3B
| $3.03M | 0.07% |
39,837
-1,625
| -4% | -$123K |
|
|
323
Idexx Laboratories
IDXX
$51.8B
| $3.02M | 0.07% |
+19,543
| New | +$3.02M |
|
324
Seagate
STX
$35.6B
| $3.01M | 0.07% |
65,549
-2,623
| -4% | -$120K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $3.01M | 0.07% |
129,701
-5,459
| -4% | -$127K |
|