EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $2.63M | 0.07% |
21,059
+823
| +4% | +$103K |
|
327
Best Buy
BBY
$16.3B
| $2.62M | 0.07% |
70,454
+5,453
| +8% | +$202K |
|
328
Agilent Technologies
A
$36.3B
| $2.61M | 0.07% |
76,077
+2,109
| +3% | +$72.4K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.07% |
82,150
+2,613
| +3% | +$82.7K |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.6M | 0.07% |
39,112
+1,176
| +3% | +$78.2K |
|
331
Harley-Davidson
HOG
$3.77B
| $2.6M | 0.07% |
47,282
+872
| +2% | +$47.9K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.07% |
46,328
+1,642
| +4% | +$90.6K |
|
333
Realty Income
O
$54.4B
| $2.56M | 0.07% |
55,642
+2,367
| +4% | +$109K |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $2.55M | 0.07% |
46,931
+773
| +2% | +$42K |
|
335
Henry Schein
HSIC
$8.21B
| $2.54M | 0.07% |
48,820
+1,484
| +3% | +$77.2K |
|
336
Freeport-McMoran
FCX
$63B
| $2.53M | 0.06% |
260,993
+30,105
| +13% | +$292K |
|
337
Motorola Solutions
MSI
$79.6B
| $2.52M | 0.06% |
36,908
-4,301
| -10% | -$294K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.06% |
69,399
+1,326
| +2% | +$48.2K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.06% |
59,378
+1,970
| +3% | +$83.5K |
|
340
KeyCorp
KEY
$21B
| $2.51M | 0.06% |
193,028
+4,706
| +2% | +$61.2K |
|
341
Labcorp
LH
$23B
| $2.51M | 0.06% |
26,881
+937
| +4% | +$87.3K |
|
342
Signet Jewelers
SIG
$3.79B
| $2.49M | 0.06% |
+18,271
| New | +$2.49M |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $2.48M | 0.06% |
30,249
+886
| +3% | +$72.5K |
|
344
SL Green Realty
SLG
$4.32B
| $2.47M | 0.06% |
23,622
+785
| +3% | +$82.2K |
|
345
Newell Brands
NWL
$2.65B
| $2.44M | 0.06% |
61,476
+1,825
| +3% | +$72.5K |
|
346
Fastenal
FAST
$55B
| $2.44M | 0.06% |
266,440
+25,036
| +10% | +$229K |
|
347
The Mosaic Company
MOS
$10.3B
| $2.41M | 0.06% |
77,398
+8,500
| +12% | +$264K |
|
348
CF Industries
CF
$13.7B
| $2.4M | 0.06% |
53,499
+1,253
| +2% | +$56.3K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.06% |
155,455
+5,617
| +4% | +$86.5K |
|
350
Textron
TXT
$14.7B
| $2.39M | 0.06% |
63,455
+1,819
| +3% | +$68.5K |
|