EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.5B
| $2.73M | 0.06% |
33,812
-1,764
| -5% | -$142K |
|
352
Centene
CNC
$14.3B
| $2.72M | 0.06% |
38,201
-1,354
| -3% | -$96.5K |
|
353
Comerica
CMA
$9.07B
| $2.68M | 0.06% |
39,052
-821
| -2% | -$56.3K |
|
354
Albemarle
ALB
$9.99B
| $2.64M | 0.06% |
24,997
-1,037
| -4% | -$110K |
|
355
Hologic
HOLX
$14.9B
| $2.64M | 0.06% |
62,022
-2,376
| -4% | -$101K |
|
356
CenterPoint Energy
CNP
$24.6B
| $2.64M | 0.06% |
95,641
-4,047
| -4% | -$112K |
|
357
Eastman Chemical
EMN
$8.08B
| $2.63M | 0.06% |
32,530
-1,438
| -4% | -$116K |
|
358
Oneok
OKE
$48.1B
| $2.6M | 0.06% |
46,802
-1,927
| -4% | -$107K |
|
359
Howmet Aerospace
HWM
$70.2B
| $2.58M | 0.06% |
97,828
-3,665
| -4% | -$96.5K |
|
360
Tapestry
TPR
$21.2B
| $2.58M | 0.06% |
62,315
-2,580
| -4% | -$107K |
|
361
Mid-America Apartment Communities
MAA
$17.1B
| $2.57M | 0.06% |
25,214
-1,063
| -4% | -$108K |
|
362
Alaska Air
ALK
$7.24B
| $2.53M | 0.06% |
27,418
-1,115
| -4% | -$103K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $2.52M | 0.06% |
21,123
-858
| -4% | -$103K |
|
364
Coterra Energy
CTRA
$18.7B
| $2.52M | 0.06% |
105,512
-2,155
| -2% | -$51.5K |
|
365
NetApp
NTAP
$22.6B
| $2.52M | 0.06% |
60,169
-3,572
| -6% | -$149K |
|
366
D.R. Horton
DHI
$50.5B
| $2.51M | 0.06% |
75,459
-3,093
| -4% | -$103K |
|
367
Bath & Body Works
BBWI
$6.18B
| $2.51M | 0.06% |
53,341
-2,258
| -4% | -$106K |
|
368
Advanced Micro Devices
AMD
$264B
| $2.49M | 0.06% |
+171,306
| New | +$2.49M |
|
369
Hasbro
HAS
$11.4B
| $2.48M | 0.05% |
24,842
-1,154
| -4% | -$115K |
|
370
Universal Health Services
UHS
$11.6B
| $2.47M | 0.05% |
19,834
-922
| -4% | -$115K |
|
371
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 0.05% |
25,239
-1,278
| -5% | -$125K |
|
372
CarMax
KMX
$9.21B
| $2.46M | 0.05% |
41,552
-2,503
| -6% | -$148K |
|
373
Campbell Soup
CPB
$9.52B
| $2.46M | 0.05% |
42,957
-1,890
| -4% | -$108K |
|
374
TransDigm Group
TDG
$78.8B
| $2.43M | 0.05% |
11,031
-576
| -5% | -$127K |
|
375
Advance Auto Parts
AAP
$3.66B
| $2.43M | 0.05% |
16,380
-668
| -4% | -$99K |
|