EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.51M | |
| 3 | +$906K | |
| 4 |
EQT Corp
EQT
|
+$414K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.4M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$73.1B
| $2.33M | 0.06% |
25,759
-3,944
|
|
||
|
GGP
327
DELISTED
GGP Inc.
GGP
| $2.32M | 0.06% |
99,274
-15,083
|
|
||
328
United Rentals
URI
$58.8B
| $2.31M | 0.06% |
13,438
-1,995
|
|
||
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.06% |
135,100
-20,121
|
|
||
330
Ameren
AEE
$28.2B
| $2.28M | 0.06% |
38,580
-5,729
|
|
||
331
IQVIA
IQV
$37.5B
| $2.27M | 0.06% |
23,150
-4,529
|
|
||
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | 0.06% |
77,373
-11,477
|
|
||
333
Franklin Resources
BEN
$11.9B
| $2.25M | 0.06% |
51,964
-8,124
|
|
||
334
Equifax
EFX
$28.7B
| $2.25M | 0.06% |
19,093
-2,889
|
|
||
335
Cboe Global Markets
CBOE
$25B
| $2.25M | 0.06% |
18,040
-2,555
|
|
||
336
Albemarle
ALB
$12.4B
| $2.25M | 0.06% |
17,569
-2,605
|
|
||
337
J.M. Smucker
SJM
$10.9B
| $2.24M | 0.06% |
18,061
-2,681
|
|
||
|
338
EQT Corp
EQT
$33.5B
| $2.22M | 0.06% |
71,513
+13,372
|
|
||
339
Genuine Parts
GPC
$18.2B
| $2.21M | 0.06% |
23,312
-3,501
|
|
||
340
Martin Marietta Materials
MLM
$37.5B
| $2.21M | 0.06% |
9,995
-1,480
|
|
||
341
Masco
MAS
$14.3B
| $2.2M | 0.06% |
50,017
-8,163
|
|
||
342
Loews
L
$20.8B
| $2.2M | 0.06% |
43,887
-6,517
|
|
||
343
TechnipFMC
FTI
$16.2B
| $2.18M | 0.06% |
93,696
-14,095
|
|
||
344
NOV
NOV
$5.14B
| $2.18M | 0.06% |
60,428
-8,973
|
|
||
345
Idexx Laboratories
IDXX
$51.3B
| $2.17M | 0.06% |
13,868
-2,070
|
|
||
346
FirstEnergy
FE
$26.9B
| $2.17M | 0.06% |
70,734
-10,402
|
|
||
347
Baker Hughes
BKR
$46.6B
| $2.15M | 0.06% |
68,082
-10,083
|
|
||
348
Wynn Resorts
WYNN
$13.1B
| $2.15M | 0.06% |
12,748
-1,861
|
|
||
349
Vornado Realty Trust
VNO
$7.56B
| $2.14M | 0.06% |
27,414
-4,071
|
|
||
350
Brown-Forman Class B
BF.B
$13.2B
| $2.14M | 0.06% |
48,652
-7,223
|
|