EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
351
DELISTED
XL Group Ltd.
XL
| $2.61M | 0.06% |
71,045
+4,305
| +6% | +$158K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $2.61M | 0.06% |
20,692
+1,643
| +9% | +$207K |
|
353
Waters Corp
WAT
$18.3B
| $2.61M | 0.06% |
19,783
+1,479
| +8% | +$195K |
|
354
Principal Financial Group
PFG
$17.7B
| $2.61M | 0.06% |
66,034
+5,009
| +8% | +$198K |
|
355
Eastman Chemical
EMN
$7.87B
| $2.6M | 0.06% |
35,989
+2,680
| +8% | +$194K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $2.6M | 0.06% |
58,275
+4,673
| +9% | +$208K |
|
357
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.06% |
34,876
+2,684
| +8% | +$199K |
|
358
Xerox
XRX
$482M
| $2.59M | 0.06% |
87,975
+7,025
| +9% | +$207K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.58M | 0.06% |
50,923
+4,123
| +9% | +$209K |
|
360
Masco
MAS
$15.8B
| $2.56M | 0.06% |
81,304
+5,887
| +8% | +$185K |
|
361
Centene
CNC
$14.1B
| $2.55M | 0.06% |
+82,754
| New | +$2.55M |
|
362
Coterra Energy
CTRA
$18.2B
| $2.53M | 0.06% |
111,526
+18,759
| +20% | +$426K |
|
363
UDR
UDR
$12.8B
| $2.51M | 0.06% |
+65,040
| New | +$2.51M |
|
364
Martin Marietta Materials
MLM
$37.7B
| $2.5M | 0.06% |
15,663
+838
| +6% | +$134K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $2.5M | 0.06% |
29,047
+2,063
| +8% | +$177K |
|
366
Loews
L
$19.9B
| $2.5M | 0.06% |
65,205
+2,461
| +4% | +$94.2K |
|
367
Capri Holdings
CPRI
$2.47B
| $2.49M | 0.06% |
43,687
+2,434
| +6% | +$139K |
|
368
Seagate
STX
$40.5B
| $2.49M | 0.06% |
72,172
+5,146
| +8% | +$177K |
|
369
Quest Diagnostics
DGX
$20.4B
| $2.48M | 0.06% |
34,758
+2,627
| +8% | +$188K |
|
370
Regions Financial
RF
$24B
| $2.46M | 0.06% |
313,554
+20,944
| +7% | +$164K |
|
371
Ball Corp
BALL
$13.8B
| $2.46M | 0.06% |
69,008
+7,898
| +13% | +$282K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.06% |
79,036
+2,544
| +3% | +$79.2K |
|
373
Macerich
MAC
$4.64B
| $2.45M | 0.06% |
30,867
+702
| +2% | +$55.6K |
|
|
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.44M | 0.06% |
97,352
+10,135
| +12% | +$254K |
|
|
SCG
375
DELISTED
Scana
SCG
| $2.44M | 0.06% |
34,797
+2,763
| +9% | +$194K |
|