EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$17.2B
| $2.24M | 0.06% |
26,895
-956
|
|
||
327
United Rentals
URI
$63.8B
| $2.23M | 0.06% |
12,938
-500
|
|
||
328
W.W. Grainger
GWW
$46.3B
| $2.21M | 0.06% |
7,816
-429
|
|
||
329
IQVIA
IQV
$37B
| $2.19M | 0.06% |
22,317
-833
|
|
||
330
CBRE Group
CBRE
$48.7B
| $2.18M | 0.06% |
46,258
-1,780
|
|
||
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.06% |
25,317
-1,284
|
|
||
332
Entergy
ETR
$42.9B
| $2.18M | 0.06% |
55,348
-1,974
|
|
||
333
Brown-Forman Class B
BF.B
$13.3B
| $2.18M | 0.06% |
40,039
-8,613
|
|
||
|
ANDV
334
DELISTED
Andeavor
ANDV
| $2.18M | 0.06% |
21,657
-1,163
|
|
||
|
XL
335
DELISTED
XL Group Ltd.
XL
| $2.17M | 0.06% |
39,331
-1,377
|
|
||
336
Equifax
EFX
$28.4B
| $2.17M | 0.06% |
18,383
-710
|
|
||
337
J.M. Smucker
SJM
$11.2B
| $2.16M | 0.06% |
17,389
-672
|
|
||
338
ResMed
RMD
$38.9B
| $2.15M | 0.06% |
21,881
-682
|
|
||
339
Cencora
COR
$64.1B
| $2.15M | 0.06% |
24,886
-774
|
|
||
340
NOV
NOV
$4.94B
| $2.14M | 0.06% |
58,181
-2,247
|
|
||
341
Hershey
HSY
$37.3B
| $2.13M | 0.06% |
21,566
-865
|
|
||
342
Molson Coors Class B
TAP
$9.21B
| $2.13M | 0.06% |
28,307
-1,072
|
|
||
343
Ball Corp
BALL
$13.5B
| $2.13M | 0.06% |
53,590
-2,070
|
|
||
344
Xylem
XYL
$35.5B
| $2.12M | 0.06% |
27,540
-1,017
|
|
||
345
Ameren
AEE
$28.5B
| $2.1M | 0.06% |
37,145
-1,435
|
|
||
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.06% |
130,075
-5,025
|
|
||
347
Host Hotels & Resorts
HST
$11.6B
| $2.1M | 0.06% |
112,385
-5,287
|
|
||
348
Quest Diagnostics
DGX
$20.3B
| $2.08M | 0.06% |
20,765
-907
|
|
||
|
HES
349
DELISTED
Hess
HES
| $2.08M | 0.06% |
40,997
-1,949
|
|
||
350
Expedia Group
EXPE
$28B
| $2.07M | 0.06% |
18,730
-817
|
|