EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.94M
4
HII icon
Huntington Ingalls Industries
HII
+$1.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.71M

Top Sells

1
+$6.64M
2
+$4.37M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Sector Composition

1 Technology 17.69%
2 Financials 17.01%
3 Healthcare 13.77%
4 Communication Services 9.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$20.7B
$2.05M 0.06%
41,279
-2,608
GPC icon
352
Genuine Parts
GPC
$18.5B
$2.02M 0.06%
22,464
-848
ANSS
353
DELISTED
Ansys
ANSS
$2.01M 0.06%
12,840
-653
CHRW icon
354
C.H. Robinson
CHRW
$15B
$2M 0.06%
21,394
-772
IVZ icon
355
Invesco
IVZ
$10.2B
$2M 0.06%
62,330
-2,397
MLM icon
356
Martin Marietta Materials
MLM
$37.5B
$1.99M 0.06%
9,614
-381
GGP
357
DELISTED
GGP Inc.
GGP
$1.98M 0.06%
96,696
-2,578
FTI icon
358
TechnipFMC
FTI
$15.4B
$1.98M 0.06%
90,211
-3,485
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.4B
$1.97M 0.06%
37,078
-1,002
CBOE icon
360
Cboe Global Markets
CBOE
$24.8B
$1.97M 0.06%
17,254
-786
CMS icon
361
CMS Energy
CMS
$22.5B
$1.96M 0.06%
43,236
-1,605
SIVB
362
DELISTED
SVB Financial Group
SIVB
$1.94M 0.06%
+8,094
MAS icon
363
Masco
MAS
$14.4B
$1.94M 0.06%
47,977
-2,040
ARE icon
364
Alexandria Real Estate Equities
ARE
$13.3B
$1.94M 0.06%
15,499
+279
AJG icon
365
Arthur J. Gallagher & Co
AJG
$72.6B
$1.91M 0.06%
27,774
-974
SNPS icon
366
Synopsys
SNPS
$84.4B
$1.9M 0.05%
22,768
-1,121
NWL icon
367
Newell Brands
NWL
$2.04B
$1.89M 0.05%
74,279
-3,649
CHD icon
368
Church & Dwight Co
CHD
$21.5B
$1.88M 0.05%
37,345
-2,394
AKAM icon
369
Akamai
AKAM
$10.7B
$1.85M 0.05%
26,030
-866
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.05%
19,801
-2,959
ULTA icon
371
Ulta Beauty
ULTA
$23.3B
$1.81M 0.05%
8,870
-409
CNP icon
372
CenterPoint Energy
CNP
$26.1B
$1.81M 0.05%
65,985
-2,550
LKQ icon
373
LKQ Corp
LKQ
$7.81B
$1.8M 0.05%
47,393
-1,746
BKR icon
374
Baker Hughes
BKR
$46.6B
$1.8M 0.05%
64,693
-3,389
HII icon
375
Huntington Ingalls Industries
HII
$11.1B
$1.79M 0.05%
+6,952
13 14
15
16 17