EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.05B
| $3.21M | 0.07% |
14,945
-312
| -2% | -$66.9K |
|
327
EQT Corp
EQT
$32.7B
| $3.2M | 0.07% |
44,108
-605
| -1% | -$43.9K |
|
328
Franklin Resources
BEN
$13.2B
| $3.19M | 0.07% |
89,734
-5,654
| -6% | -$201K |
|
329
W.W. Grainger
GWW
$48.6B
| $3.19M | 0.07% |
14,194
-409
| -3% | -$91.9K |
|
330
Regions Financial
RF
$24B
| $3.16M | 0.07% |
320,497
-7,392
| -2% | -$73K |
|
331
Church & Dwight Co
CHD
$22.7B
| $3.15M | 0.07% |
65,774
+32,556
| +98% | +$1.56M |
|
332
Chipotle Mexican Grill
CMG
$56B
| $3.15M | 0.07% |
7,434
-125
| -2% | -$52.9K |
|
333
Whirlpool
WHR
$5.06B
| $3.12M | 0.07% |
19,264
-400
| -2% | -$64.9K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $3.11M | 0.06% |
64,216
-1,172
| -2% | -$56.8K |
|
335
Kimco Realty
KIM
$15.1B
| $3.11M | 0.06% |
107,254
-1,372
| -1% | -$39.7K |
|
336
Fastenal
FAST
$56.5B
| $3.08M | 0.06% |
73,783
-994
| -1% | -$41.5K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 0.06% |
124,373
+12,756
| +11% | +$316K |
|
338
Coterra Energy
CTRA
$18.9B
| $3.06M | 0.06% |
118,769
-1,596
| -1% | -$41.2K |
|
339
Ameren
AEE
$27B
| $3.05M | 0.06% |
61,953
-853
| -1% | -$42K |
|
340
Global Payments
GPN
$21.1B
| $3.01M | 0.06% |
39,227
-636
| -2% | -$48.8K |
|
341
Quest Diagnostics
DGX
$20B
| $3M | 0.06% |
35,496
-1,120
| -3% | -$94.8K |
|
342
Republic Services
RSG
$72.8B
| $3M | 0.06% |
59,528
-1,895
| -3% | -$95.6K |
|
343
CMS Energy
CMS
$21.3B
| $2.99M | 0.06% |
71,245
-1,015
| -1% | -$42.6K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $2.97M | 0.06% |
19,722
-197
| -1% | -$29.7K |
|
345
Acuity Brands
AYI
$10.2B
| $2.97M | 0.06% |
11,207
-138
| -1% | -$36.5K |
|
346
Host Hotels & Resorts
HST
$11.7B
| $2.95M | 0.06% |
189,582
-3,861
| -2% | -$60.1K |
|
347
Seagate
STX
$36.3B
| $2.94M | 0.06% |
76,246
-1,017
| -1% | -$39.2K |
|
348
McCormick & Company Non-Voting
MKC
$18.5B
| $2.94M | 0.06% |
29,374
-464
| -2% | -$46.4K |
|
349
Centene
CNC
$14.5B
| $2.92M | 0.06% |
43,595
-531
| -1% | -$35.6K |
|
350
Dover
DOV
$24.1B
| $2.92M | 0.06% |
39,632
-528
| -1% | -$38.9K |
|