EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.5B
| $2.69M | 0.06% |
35,958
-3,674
| -9% | -$275K |
|
352
CMS Energy
CMS
$21.4B
| $2.69M | 0.06% |
64,604
-6,641
| -9% | -$276K |
|
353
Akamai
AKAM
$11.3B
| $2.68M | 0.06% |
40,113
-4,500
| -10% | -$300K |
|
354
Church & Dwight Co
CHD
$22.7B
| $2.65M | 0.06% |
59,858
-5,916
| -9% | -$261K |
|
355
Cincinnati Financial
CINF
$24B
| $2.63M | 0.06% |
34,702
-3,538
| -9% | -$268K |
|
356
EQT Corp
EQT
$32.4B
| $2.62M | 0.06% |
39,988
-4,120
| -9% | -$269K |
|
357
Ametek
AME
$42.7B
| $2.6M | 0.06% |
53,569
-5,776
| -10% | -$281K |
|
358
Seagate
STX
$35.6B
| $2.6M | 0.06% |
68,172
-8,074
| -11% | -$308K |
|
359
Hologic
HOLX
$14.9B
| $2.58M | 0.06% |
64,398
-6,438
| -9% | -$258K |
|
|
360
Mid-America Apartment Communities
MAA
$17.1B
| $2.57M | 0.06% |
+26,277
| New | +$2.57M |
|
361
Eastman Chemical
EMN
$8.08B
| $2.56M | 0.06% |
33,968
-3,748
| -10% | -$282K |
|
362
Mettler-Toledo International
MTD
$26.8B
| $2.54M | 0.06% |
6,074
-690
| -10% | -$289K |
|
363
Macy's
M
$3.59B
| $2.53M | 0.06% |
70,752
-8,011
| -10% | -$287K |
|
364
Alaska Air
ALK
$7.24B
| $2.53M | 0.06% |
28,533
-2,896
| -9% | -$257K |
|
365
Chipotle Mexican Grill
CMG
$56.5B
| $2.53M | 0.06% |
6,701
-733
| -10% | -$277K |
|
366
SL Green Realty
SLG
$4.04B
| $2.52M | 0.06% |
23,453
-2,162
| -8% | -$232K |
|
367
Coterra Energy
CTRA
$18.7B
| $2.52M | 0.06% |
107,667
-11,102
| -9% | -$259K |
|
368
Waters Corp
WAT
$18B
| $2.51M | 0.06% |
18,651
-1,922
| -9% | -$258K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.06% |
88,032
-9,752
| -10% | -$276K |
|
370
Kimco Realty
KIM
$15.2B
| $2.48M | 0.06% |
98,379
-8,875
| -8% | -$223K |
|
371
McCormick & Company Non-Voting
MKC
$18.9B
| $2.48M | 0.06% |
26,517
-2,857
| -10% | -$267K |
|
372
Global Payments
GPN
$21.5B
| $2.47M | 0.06% |
35,576
-3,651
| -9% | -$253K |
|
373
CenterPoint Energy
CNP
$24.6B
| $2.46M | 0.06% |
99,688
-10,280
| -9% | -$253K |
|
374
Western Union
WU
$2.8B
| $2.44M | 0.05% |
112,228
-12,308
| -10% | -$267K |
|
|
SCG
375
DELISTED
Scana
SCG
| $2.42M | 0.05% |
33,081
-3,411
| -9% | -$250K |
|