EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
-$44.7M
(-1.1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
24
Reduced
472
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.4B
| $2.5M | 0.06% |
65,566
-3,348
| -5% | -$128K |
|
327
FirstEnergy
FE
$25.1B
| $2.5M | 0.06% |
81,136
-4,061
| -5% | -$125K |
|
328
Host Hotels & Resorts
HST
$12.1B
| $2.5M | 0.06% |
135,144
-6,886
| -5% | -$127K |
|
329
D.R. Horton
DHI
$52.7B
| $2.48M | 0.06% |
62,198
-3,422
| -5% | -$137K |
|
330
NOV
NOV
$4.96B
| $2.48M | 0.06% |
69,401
-3,567
| -5% | -$127K |
|
331
Idexx Laboratories
IDXX
$51.2B
| $2.48M | 0.06% |
15,938
-981
| -6% | -$153K |
|
332
Whirlpool
WHR
$5.14B
| $2.46M | 0.06% |
13,327
-875
| -6% | -$161K |
|
333
Align Technology
ALGN
$9.76B
| $2.45M | 0.06% |
13,173
-1,325
| -9% | -$247K |
|
334
Comerica
CMA
$9.07B
| $2.45M | 0.06% |
32,124
-1,847
| -5% | -$141K |
|
335
Cencora
COR
$56.7B
| $2.45M | 0.06% |
29,610
-2,252
| -7% | -$186K |
|
336
Vornado Realty Trust
VNO
$7.66B
| $2.42M | 0.06% |
31,485
-9,426
| -23% | -$725K |
|
337
Loews
L
$20.2B
| $2.41M | 0.06% |
50,404
-2,606
| -5% | -$125K |
|
338
Ulta Beauty
ULTA
$23.7B
| $2.41M | 0.06% |
10,657
-539
| -5% | -$122K |
|
339
Fastenal
FAST
$57.7B
| $2.4M | 0.06% |
210,356
-11,796
| -5% | -$134K |
|
340
Eastman Chemical
EMN
$7.88B
| $2.39M | 0.06% |
26,457
-1,542
| -6% | -$140K |
|
341
CMS Energy
CMS
$21.4B
| $2.39M | 0.06% |
51,500
-2,347
| -4% | -$109K |
|
342
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.06% |
85,639
-4,326
| -5% | -$120K |
|
343
Henry Schein
HSIC
$8.22B
| $2.38M | 0.06% |
36,941
-1,898
| -5% | -$122K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $2.38M | 0.06% |
114,357
+2,514
| +2% | +$52.2K |
|
345
Martin Marietta Materials
MLM
$37.3B
| $2.37M | 0.06% |
11,475
-550
| -5% | -$113K |
|
346
Verisk Analytics
VRSK
$37.7B
| $2.36M | 0.06% |
28,382
-1,141
| -4% | -$94.9K |
|
347
Quest Diagnostics
DGX
$20.1B
| $2.33M | 0.06% |
24,910
-1,360
| -5% | -$127K |
|
348
Equifax
EFX
$29.6B
| $2.33M | 0.06% |
21,982
-1,099
| -5% | -$116K |
|
|
HES
349
DELISTED
Hess
HES
| $2.31M | 0.06% |
49,348
-2,536
| -5% | -$119K |
|
350
CenterPoint Energy
CNP
$24.5B
| $2.3M | 0.06% |
78,711
-4,034
| -5% | -$118K |
|