EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.8B
| $2.8M | 0.07% |
+119,078
| New | +$2.8M |
|
|
NYX
327
DELISTED
NYSE EURONEXT INC
NYX
| $2.8M | 0.07% |
+67,524
| New | +$2.8M |
|
328
BorgWarner
BWA
$9.23B
| $2.77M | 0.07% |
+32,111
| New | +$2.77M |
|
329
Lincoln National
LNC
$8.09B
| $2.72M | 0.07% |
+74,599
| New | +$2.72M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.07% |
+140,675
| New | +$2.72M |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | 0.07% |
+33,438
| New | +$2.69M |
|
332
Marriott International Class A Common Stock
MAR
$71.8B
| $2.69M | 0.07% |
+66,568
| New | +$2.69M |
|
333
Fluor
FLR
$6.75B
| $2.68M | 0.07% |
+45,258
| New | +$2.68M |
|
|
FRX
334
DELISTED
FOREST LABORATORIES INC
FRX
| $2.67M | 0.07% |
+65,209
| New | +$2.67M |
|
335
Quest Diagnostics
DGX
$20B
| $2.66M | 0.07% |
+43,912
| New | +$2.66M |
|
336
Western Union
WU
$2.83B
| $2.65M | 0.07% |
+154,807
| New | +$2.65M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.07% |
+23,975
| New | +$2.65M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $2.65M | 0.07% |
+70,378
| New | +$2.65M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $2.64M | 0.07% |
+92,039
| New | +$2.64M |
|
340
WEC Energy
WEC
$34.1B
| $2.61M | 0.07% |
+63,556
| New | +$2.61M |
|
341
Keurig Dr Pepper
KDP
$39.3B
| $2.6M | 0.07% |
+56,701
| New | +$2.6M |
|
342
Southwest Airlines
LUV
$16.9B
| $2.59M | 0.06% |
+200,708
| New | +$2.59M |
|
343
Labcorp
LH
$22.8B
| $2.59M | 0.06% |
+25,833
| New | +$2.59M |
|
344
McCormick & Company Non-Voting
MKC
$18.5B
| $2.58M | 0.06% |
+36,653
| New | +$2.58M |
|
345
KLA
KLAC
$112B
| $2.57M | 0.06% |
+46,096
| New | +$2.57M |
|
|
AVP
346
DELISTED
Avon Products, Inc.
AVP
| $2.53M | 0.06% |
+120,349
| New | +$2.53M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.06% |
+52,685
| New | +$2.52M |
|
348
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.52M | 0.06% |
+71,581
| New | +$2.52M |
|
349
Whirlpool
WHR
$5.06B
| $2.52M | 0.06% |
+21,998
| New | +$2.52M |
|
350
C.H. Robinson
CHRW
$15.2B
| $2.51M | 0.06% |
+44,615
| New | +$2.51M |
|