EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$20.1B
| $3M | 0.07% |
63,956
-6,626
| -9% | -$310K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.07% |
21,981
-2,273
| -9% | -$309K |
|
328
American Water Works
AWK
$28B
| $2.98M | 0.07% |
41,202
-4,223
| -9% | -$306K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $2.95M | 0.07% |
58,122
-6,094
| -9% | -$309K |
|
330
Quest Diagnostics
DGX
$20.3B
| $2.95M | 0.07% |
32,091
-3,405
| -10% | -$313K |
|
331
L3Harris
LHX
$51.9B
| $2.95M | 0.07% |
28,766
-2,952
| -9% | -$303K |
|
332
Ameren
AEE
$27B
| $2.95M | 0.07% |
56,162
-5,791
| -9% | -$304K |
|
333
W.W. Grainger
GWW
$48.5B
| $2.95M | 0.07% |
12,685
-1,509
| -11% | -$350K |
|
334
Verisk Analytics
VRSK
$37.5B
| $2.93M | 0.07% |
36,046
-4,078
| -10% | -$331K |
|
335
Mohawk Industries
MHK
$8.24B
| $2.91M | 0.07% |
14,592
-1,502
| -9% | -$300K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.06% |
41,570
-4,670
| -10% | -$325K |
|
337
TransDigm Group
TDG
$78.8B
| $2.89M | 0.06% |
11,607
-1,177
| -9% | -$293K |
|
338
Advance Auto Parts
AAP
$3.66B
| $2.88M | 0.06% |
17,048
-1,755
| -9% | -$297K |
|
339
Invesco
IVZ
$9.76B
| $2.87M | 0.06% |
94,562
-10,104
| -10% | -$307K |
|
340
KLA
KLAC
$115B
| $2.85M | 0.06% |
36,183
-3,648
| -9% | -$287K |
|
341
CarMax
KMX
$9.21B
| $2.84M | 0.06% |
44,055
-4,835
| -10% | -$311K |
|
342
Henry Schein
HSIC
$8.44B
| $2.83M | 0.06% |
18,631
-2,254
| -11% | -$342K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.06% |
80,407
-8,252
| -9% | -$290K |
|
344
Oneok
OKE
$48.1B
| $2.8M | 0.06% |
48,729
-5,001
| -9% | -$287K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $2.8M | 0.06% |
30,151
-3,025
| -9% | -$281K |
|
346
Perrigo
PRGO
$3.27B
| $2.76M | 0.06% |
33,186
-3,399
| -9% | -$283K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.06% |
17,894
-1,828
| -9% | -$278K |
|
348
Comerica
CMA
$9.07B
| $2.72M | 0.06% |
39,873
-4,531
| -10% | -$309K |
|
349
Campbell Soup
CPB
$9.52B
| $2.71M | 0.06% |
44,847
-4,802
| -10% | -$290K |
|
350
Best Buy
BBY
$15.6B
| $2.7M | 0.06% |
63,197
-7,283
| -10% | -$311K |
|