EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.8B
| $2.48M | 0.06% |
+86,707
| New | +$2.48M |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $2.48M | 0.06% |
+41,322
| New | +$2.48M |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $2.44M | 0.06% |
+80,501
| New | +$2.44M |
|
354
Monster Beverage
MNST
$61.2B
| $2.44M | 0.06% |
+40,122
| New | +$2.44M |
|
355
Kimco Realty
KIM
$15.1B
| $2.43M | 0.06% |
+113,582
| New | +$2.43M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.06% |
+33,324
| New | +$2.43M |
|
|
ADT
357
DELISTED
ADT CORP
ADT
| $2.42M | 0.06% |
+60,795
| New | +$2.42M |
|
358
NRG Energy
NRG
$28.1B
| $2.39M | 0.06% |
+89,611
| New | +$2.39M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $2.39M | 0.06% |
+37,700
| New | +$2.39M |
|
|
LLTC
360
DELISTED
Linear Technology Corp
LLTC
| $2.39M | 0.06% |
+64,816
| New | +$2.39M |
|
361
Waters Corp
WAT
$17.6B
| $2.38M | 0.06% |
+23,811
| New | +$2.38M |
|
362
Oneok
OKE
$47B
| $2.37M | 0.06% |
+57,272
| New | +$2.37M |
|
363
Macerich
MAC
$4.58B
| $2.33M | 0.06% |
+38,208
| New | +$2.33M |
|
364
Alcoa
AA
$8.01B
| $2.32M | 0.06% |
+297,159
| New | +$2.32M |
|
365
Ameren
AEE
$27B
| $2.32M | 0.06% |
+67,422
| New | +$2.32M |
|
366
FMC
FMC
$4.81B
| $2.31M | 0.06% |
+37,827
| New | +$2.31M |
|
367
Teradata
TDC
$1.96B
| $2.28M | 0.06% |
+45,405
| New | +$2.28M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $2.26M | 0.06% |
+20,798
| New | +$2.26M |
|
369
NVIDIA
NVDA
$4.16T
| $2.25M | 0.06% |
+160,588
| New | +$2.25M |
|
|
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
| $2.25M | 0.06% |
+61,079
| New | +$2.25M |
|
371
Constellation Brands
STZ
$26.7B
| $2.23M | 0.06% |
+42,823
| New | +$2.23M |
|
372
Campbell Soup
CPB
$9.38B
| $2.22M | 0.06% |
+49,599
| New | +$2.22M |
|
373
Expeditors International
EXPD
$16.4B
| $2.18M | 0.05% |
+57,412
| New | +$2.18M |
|
374
Unum
UNM
$11.9B
| $2.18M | 0.05% |
+74,173
| New | +$2.18M |
|
375
Travel + Leisure Co
TNL
$4.05B
| $2.16M | 0.05% |
+37,755
| New | +$2.16M |
|