EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$4.95M | |
| 2 | +$1.57M | |
| 3 | +$921K | |
| 4 |
EQT Corp
EQT
|
+$438K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.8M | |
| 3 | +$10.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 5 |
JPMorgan Chase
JPM
|
+$9.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37B
| $2.55M | 0.07% |
22,431
-3,374
|
|
||
302
Global Payments
GPN
$19.9B
| $2.54M | 0.07% |
25,304
-2,542
|
|
||
303
Essex Property Trust
ESS
$17B
| $2.53M | 0.07% |
10,500
-1,551
|
|
||
304
Mettler-Toledo International
MTD
$25.7B
| $2.52M | 0.07% |
4,067
-620
|
|
||
305
Huntington Bancshares
HBAN
$33.7B
| $2.5M | 0.07% |
171,875
-27,178
|
|
||
306
Dover
DOV
$30.4B
| $2.5M | 0.07% |
30,666
-4,528
|
|
||
307
Fastenal
FAST
$51.6B
| $2.5M | 0.07% |
182,784
-27,572
|
|
||
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.07% |
12,425
-1,859
|
|
||
309
Conagra Brands
CAG
$6.73B
| $2.45M | 0.07% |
64,953
-10,952
|
|
||
310
Republic Services
RSG
$63.8B
| $2.44M | 0.07% |
36,137
-5,681
|
|
||
311
Waters Corp
WAT
$30.1B
| $2.44M | 0.07% |
12,646
-1,931
|
|
||
312
Molson Coors Class B
TAP
$7.92B
| $2.41M | 0.07% |
29,379
-4,349
|
|
||
313
Newell Brands
NWL
$1.93B
| $2.41M | 0.07% |
77,928
-11,571
|
|
||
314
Dentsply Sirona
XRAY
$2.37B
| $2.4M | 0.07% |
36,521
-5,389
|
|
||
|
CMA
315
DELISTED
Comerica
CMA
| $2.4M | 0.07% |
27,653
-4,471
|
|
||
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.38M | 0.07% |
69,833
-10,369
|
|
||
317
NetApp
NTAP
$22.1B
| $2.37M | 0.07% |
42,893
-6,369
|
|
||
318
Verisk Analytics
VRSK
$23.7B
| $2.37M | 0.07% |
24,712
-3,670
|
|
||
319
Textron
TXT
$16.5B
| $2.37M | 0.07% |
41,885
-6,456
|
|
||
320
Bath & Body Works
BBWI
$3.86B
| $2.37M | 0.06% |
48,572
-7,801
|
|
||
321
Invesco
IVZ
$11.5B
| $2.37M | 0.06% |
64,727
-9,571
|
|
||
322
Cencora
COR
$59.1B
| $2.36M | 0.06% |
25,660
-3,950
|
|
||
323
Expedia Group
EXPE
$30.9B
| $2.34M | 0.06% |
19,547
-2,764
|
|
||
324
Host Hotels & Resorts
HST
$14.5B
| $2.34M | 0.06% |
117,672
-17,472
|
|
||
325
Entergy
ETR
$53.3B
| $2.33M | 0.06% |
57,322
-8,244
|
|