EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.5B
| $2.42M | 0.06% |
27,886
-596
| -2% | -$51.8K |
|
352
Loews
L
$20B
| $2.41M | 0.06% |
62,744
-3,102
| -5% | -$119K |
|
353
Hormel Foods
HRL
$13.8B
| $2.39M | 0.06% |
30,238
-702
| -2% | -$55.5K |
|
354
Republic Services
RSG
$72.8B
| $2.36M | 0.06% |
53,703
-1,564
| -3% | -$68.8K |
|
355
D.R. Horton
DHI
$50.8B
| $2.36M | 0.06% |
73,551
-1,385
| -2% | -$44.4K |
|
356
Ameren
AEE
$27B
| $2.35M | 0.06% |
54,385
-1,314
| -2% | -$56.8K |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.34M | 0.06% |
26,037
-1,548
| -6% | -$139K |
|
358
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.3M | 0.06% |
46,800
-1,582
| -3% | -$77.9K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.06% |
19,049
-425
| -2% | -$51.2K |
|
360
Quest Diagnostics
DGX
$20B
| $2.29M | 0.06% |
32,131
-823
| -2% | -$58.6K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.06% |
53,602
-1,437
| -3% | -$61K |
|
362
Xerox
XRX
$482M
| $2.27M | 0.06% |
213,307
-17,325
| -8% | -$184K |
|
363
Brown-Forman Class B
BF.B
$13.8B
| $2.26M | 0.06% |
22,780
-1,578
| -6% | -$157K |
|
364
CBRE Group
CBRE
$47.5B
| $2.25M | 0.06% |
65,164
-1,378
| -2% | -$47.6K |
|
365
Eastman Chemical
EMN
$7.97B
| $2.25M | 0.06% |
33,309
-818
| -2% | -$55.2K |
|
366
CMS Energy
CMS
$21.3B
| $2.24M | 0.06% |
62,104
-1,408
| -2% | -$50.8K |
|
367
Snap-on
SNA
$16.9B
| $2.23M | 0.06% |
13,017
-337
| -3% | -$57.8K |
|
368
McCormick & Company Non-Voting
MKC
$18.5B
| $2.23M | 0.06% |
26,065
-556
| -2% | -$47.6K |
|
369
Ball Corp
BALL
$13.9B
| $2.22M | 0.06% |
30,555
-1,163
| -4% | -$84.6K |
|
370
Signet Jewelers
SIG
$3.72B
| $2.21M | 0.05% |
17,826
-445
| -2% | -$55K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.05% |
79,567
-1,622
| -2% | -$44.8K |
|
372
BorgWarner
BWA
$9.23B
| $2.17M | 0.05% |
50,240
-1,713
| -3% | -$74.1K |
|
373
TripAdvisor
TRIP
$1.94B
| $2.16M | 0.05% |
25,326
-595
| -2% | -$50.7K |
|
374
International Flavors & Fragrances
IFF
$17.1B
| $2.15M | 0.05% |
17,987
-512
| -3% | -$61.3K |
|
375
Masco
MAS
$15.2B
| $2.13M | 0.05% |
75,417
-3,540
| -4% | -$100K |
|