EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$7.47M |
| 3 |
Exxon Mobil
XOM
|
+$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.1B
| $2.92M | 0.07% |
158,800
+7,386
| +5% | +$136K |
|
327
Church & Dwight Co
CHD
$23.1B
| $2.91M | 0.07% |
63,170
+4,390
| +7% | +$202K |
|
328
Labcorp
LH
$23.1B
| $2.9M | 0.07% |
28,822
+2,419
| +9% | +$243K |
|
329
Kimco Realty
KIM
$15.1B
| $2.9M | 0.07% |
100,729
+8,089
| +9% | +$233K |
|
330
Newell Brands
NWL
$2.61B
| $2.88M | 0.07% |
65,057
+5,189
| +9% | +$230K |
|
331
Ametek
AME
$43.3B
| $2.87M | 0.07% |
57,348
+4,028
| +8% | +$201K |
|
332
CMS Energy
CMS
$21.2B
| $2.86M | 0.07% |
67,483
+5,379
| +9% | +$228K |
|
333
Advance Auto Parts
AAP
$3.57B
| $2.86M | 0.07% |
17,852
+1,437
| +9% | +$230K |
|
334
Extra Space Storage
EXR
$30.8B
| $2.85M | 0.06% |
+30,448
| New | +$2.85M |
|
335
NOV
NOV
$4.85B
| $2.85M | 0.06% |
91,498
+7,277
| +9% | +$226K |
|
336
Hormel Foods
HRL
$14B
| $2.85M | 0.06% |
65,801
+5,325
| +9% | +$230K |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| $2.79M | 0.06% |
56,180
+4,050
| +8% | +$201K |
|
338
Campbell Soup
CPB
$10.1B
| $2.79M | 0.06% |
43,781
+3,525
| +9% | +$225K |
|
339
Mattel
MAT
$5.91B
| $2.78M | 0.06% |
82,783
+6,720
| +9% | +$226K |
|
340
Republic Services
RSG
$71.5B
| $2.76M | 0.06% |
57,938
+4,235
| +8% | +$202K |
|
341
KLA
KLAC
$121B
| $2.76M | 0.06% |
37,901
+2,947
| +8% | +$215K |
|
342
Universal Health Services
UHS
$11.9B
| $2.75M | 0.06% |
22,007
+1,568
| +8% | +$196K |
|
343
Tapestry
TPR
$21.9B
| $2.71M | 0.06% |
67,612
+5,409
| +9% | +$217K |
|
344
Hanesbrands
HBI
$2.25B
| $2.7M | 0.06% |
95,362
+7,538
| +9% | +$214K |
|
345
Citizens Financial Group
CFG
$22.3B
| $2.69M | 0.06% |
+128,509
| New | +$2.69M |
|
346
Western Digital
WDC
$32.8B
| $2.68M | 0.06% |
74,980
+6,267
| +9% | +$224K |
|
347
Williams Companies
WMB
$70.3B
| $2.67M | 0.06% |
166,187
+13,258
| +9% | +$213K |
|
348
Federal Realty Investment Trust
FRT
$8.66B
| $2.65M | 0.06% |
+16,963
| New | +$2.65M |
|
349
Micron Technology
MU
$151B
| $2.65M | 0.06% |
252,595
+9,232
| +4% | +$96.7K |
|
350
EQT Corp
EQT
$31.4B
| $2.62M | 0.06% |
71,415
+8,606
| +14% | +$315K |
|