EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$17B
| $2.24M | 0.06% |
26,895
-956
| -3% | -$79.7K |
|
327
United Rentals
URI
$60.8B
| $2.24M | 0.06% |
12,938
-500
| -4% | -$86.4K |
|
328
W.W. Grainger
GWW
$48.7B
| $2.21M | 0.06% |
7,816
-429
| -5% | -$121K |
|
329
IQVIA
IQV
$31.4B
| $2.19M | 0.06% |
22,317
-833
| -4% | -$81.7K |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.06% |
25,317
-1,284
| -5% | -$111K |
|
331
CBRE Group
CBRE
$47.3B
| $2.18M | 0.06% |
46,258
-1,780
| -4% | -$84K |
|
332
Entergy
ETR
$38.9B
| $2.18M | 0.06% |
27,674
-987
| -3% | -$77.8K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $2.18M | 0.06% |
21,657
-1,163
| -5% | -$117K |
|
334
Brown-Forman Class B
BF.B
$13.3B
| $2.18M | 0.06% |
40,039
+8,902
| +29% | -$469K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.06% |
39,331
-1,377
| -3% | -$76.1K |
|
336
Equifax
EFX
$29.3B
| $2.17M | 0.06% |
18,383
-710
| -4% | -$83.7K |
|
337
J.M. Smucker
SJM
$12B
| $2.16M | 0.06% |
17,389
-672
| -4% | -$83.3K |
|
338
ResMed
RMD
$39.4B
| $2.16M | 0.06% |
21,881
-682
| -3% | -$67.2K |
|
339
Cencora
COR
$57.2B
| $2.15M | 0.06% |
24,886
-774
| -3% | -$66.7K |
|
340
NOV
NOV
$4.82B
| $2.14M | 0.06% |
58,181
-2,247
| -4% | -$82.7K |
|
341
Hershey
HSY
$37.4B
| $2.13M | 0.06% |
21,566
-865
| -4% | -$85.6K |
|
342
Molson Coors Class B
TAP
$9.85B
| $2.13M | 0.06% |
28,307
-1,072
| -4% | -$80.7K |
|
343
Ball Corp
BALL
$13.6B
| $2.13M | 0.06% |
53,590
-2,070
| -4% | -$82.2K |
|
344
Xylem
XYL
$34B
| $2.12M | 0.06% |
27,540
-1,017
| -4% | -$78.2K |
|
345
Ameren
AEE
$27B
| $2.1M | 0.06% |
37,145
-1,435
| -4% | -$81.3K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.06% |
130,075
-5,025
| -4% | -$81K |
|
347
Host Hotels & Resorts
HST
$11.8B
| $2.1M | 0.06% |
112,385
-5,287
| -4% | -$98.6K |
|
348
Quest Diagnostics
DGX
$20.1B
| $2.08M | 0.06% |
20,765
-907
| -4% | -$91K |
|
|
HES
349
DELISTED
Hess
HES
| $2.08M | 0.06% |
40,997
-1,949
| -5% | -$98.6K |
|
350
Expedia Group
EXPE
$26.3B
| $2.07M | 0.06% |
18,730
-817
| -4% | -$90.2K |
|