EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $2.55M | 0.07% |
22,431
-3,374
| -13% | -$383K |
|
302
Global Payments
GPN
$21.1B
| $2.54M | 0.07% |
25,304
-2,542
| -9% | -$255K |
|
303
Essex Property Trust
ESS
$16.8B
| $2.53M | 0.07% |
10,500
-1,551
| -13% | -$374K |
|
304
Mettler-Toledo International
MTD
$26.3B
| $2.52M | 0.07% |
4,067
-620
| -13% | -$384K |
|
305
Huntington Bancshares
HBAN
$25.8B
| $2.5M | 0.07% |
171,875
-27,178
| -14% | -$396K |
|
306
Dover
DOV
$24.1B
| $2.5M | 0.07% |
24,771
-3,657
| -13% | -$369K |
|
307
Fastenal
FAST
$56.5B
| $2.5M | 0.07% |
45,696
-6,893
| -13% | -$377K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.07% |
12,425
-1,859
| -13% | -$368K |
|
309
Conagra Brands
CAG
$8.99B
| $2.45M | 0.07% |
64,953
-10,952
| -14% | -$413K |
|
310
Republic Services
RSG
$72.8B
| $2.44M | 0.07% |
36,137
-5,681
| -14% | -$384K |
|
311
Waters Corp
WAT
$17.6B
| $2.44M | 0.07% |
12,646
-1,931
| -13% | -$373K |
|
312
Molson Coors Class B
TAP
$9.94B
| $2.41M | 0.07% |
29,379
-4,349
| -13% | -$357K |
|
313
Newell Brands
NWL
$2.45B
| $2.41M | 0.07% |
77,928
-11,571
| -13% | -$358K |
|
314
Dentsply Sirona
XRAY
$2.75B
| $2.4M | 0.07% |
36,521
-5,389
| -13% | -$355K |
|
315
Comerica
CMA
$9.01B
| $2.4M | 0.07% |
27,653
-4,471
| -14% | -$388K |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.38M | 0.07% |
69,833
-10,369
| -13% | -$354K |
|
317
NetApp
NTAP
$23.1B
| $2.37M | 0.07% |
42,893
-6,369
| -13% | -$352K |
|
318
Verisk Analytics
VRSK
$37B
| $2.37M | 0.07% |
24,712
-3,670
| -13% | -$352K |
|
319
Textron
TXT
$14.2B
| $2.37M | 0.07% |
41,885
-6,456
| -13% | -$365K |
|
320
Bath & Body Works
BBWI
$6.26B
| $2.37M | 0.06% |
39,266
-6,306
| -14% | -$380K |
|
321
Invesco
IVZ
$9.66B
| $2.37M | 0.06% |
64,727
-9,571
| -13% | -$350K |
|
322
Cencora
COR
$57.2B
| $2.36M | 0.06% |
25,660
-3,950
| -13% | -$363K |
|
323
Expedia Group
EXPE
$26.2B
| $2.34M | 0.06% |
19,547
-2,764
| -12% | -$331K |
|
324
Host Hotels & Resorts
HST
$11.7B
| $2.34M | 0.06% |
117,672
-17,472
| -13% | -$347K |
|
325
Entergy
ETR
$39B
| $2.33M | 0.06% |
28,661
-4,122
| -13% | -$336K |
|