EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $2.33M | 0.06% |
25,759
-3,944
| -13% | -$356K |
|
|
GGP
327
DELISTED
GGP Inc.
GGP
| $2.32M | 0.06% |
99,274
-15,083
| -13% | -$353K |
|
328
United Rentals
URI
$61.7B
| $2.31M | 0.06% |
13,438
-1,995
| -13% | -$343K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.06% |
135,100
-20,121
| -13% | -$341K |
|
330
Ameren
AEE
$27B
| $2.28M | 0.06% |
38,580
-5,729
| -13% | -$338K |
|
331
IQVIA
IQV
$31.2B
| $2.27M | 0.06% |
23,150
-4,529
| -16% | -$443K |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.06% |
77,373
-11,477
| -13% | -$334K |
|
333
Franklin Resources
BEN
$13.2B
| $2.25M | 0.06% |
51,964
-8,124
| -14% | -$352K |
|
334
Equifax
EFX
$28.8B
| $2.25M | 0.06% |
19,093
-2,889
| -13% | -$341K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $2.25M | 0.06% |
18,040
-2,555
| -12% | -$318K |
|
336
Albemarle
ALB
$9.36B
| $2.25M | 0.06% |
17,569
-2,605
| -13% | -$333K |
|
337
J.M. Smucker
SJM
$11.7B
| $2.24M | 0.06% |
18,061
-2,681
| -13% | -$333K |
|
|
338
EQT Corp
EQT
$32.7B
| $2.22M | 0.06% |
38,929
+7,279
| +23% | +$414K |
|
339
Genuine Parts
GPC
$18.9B
| $2.22M | 0.06% |
23,312
-3,501
| -13% | -$333K |
|
340
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.06% |
9,995
-1,480
| -13% | -$327K |
|
341
Masco
MAS
$15.2B
| $2.2M | 0.06% |
50,017
-8,163
| -14% | -$359K |
|
342
Loews
L
$20B
| $2.2M | 0.06% |
43,887
-6,517
| -13% | -$326K |
|
343
TechnipFMC
FTI
$15.4B
| $2.18M | 0.06% |
69,714
-10,488
| -13% | -$328K |
|
344
NOV
NOV
$4.86B
| $2.18M | 0.06% |
60,428
-8,973
| -13% | -$323K |
|
345
Idexx Laboratories
IDXX
$51.2B
| $2.17M | 0.06% |
13,868
-2,070
| -13% | -$324K |
|
346
FirstEnergy
FE
$25.1B
| $2.17M | 0.06% |
70,734
-10,402
| -13% | -$319K |
|
347
Baker Hughes
BKR
$44.7B
| $2.15M | 0.06% |
68,082
-10,083
| -13% | -$319K |
|
348
Wynn Resorts
WYNN
$13B
| $2.15M | 0.06% |
12,748
-1,861
| -13% | -$314K |
|
349
Vornado Realty Trust
VNO
$7.28B
| $2.14M | 0.06% |
27,414
-4,071
| -13% | -$318K |
|
350
Brown-Forman Class B
BF.B
$13.8B
| $2.14M | 0.06% |
31,137
-4,623
| -13% | -$317K |
|