EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$57B
| $2.42M | 0.06% |
55,538
-8,697
| -14% | -$379K |
|
352
Hasbro
HAS
$11.4B
| $2.41M | 0.06% |
21,600
-3,242
| -13% | -$362K |
|
353
NOV
NOV
$4.94B
| $2.4M | 0.06% |
72,968
-11,134
| -13% | -$367K |
|
354
Dover
DOV
$24.5B
| $2.4M | 0.06% |
29,888
-4,644
| -13% | -$373K |
|
355
Eastman Chemical
EMN
$8.08B
| $2.35M | 0.06% |
27,999
-4,531
| -14% | -$381K |
|
356
Masco
MAS
$15.4B
| $2.35M | 0.06% |
61,429
-9,703
| -14% | -$371K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.06% |
29,020
-5,700
| -16% | -$454K |
|
358
Mid-America Apartment Communities
MAA
$17.1B
| $2.3M | 0.06% |
21,806
-3,408
| -14% | -$359K |
|
359
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 0.06% |
5,503
-886
| -14% | -$369K |
|
|
HES
360
DELISTED
Hess
HES
| $2.28M | 0.06% |
51,884
-7,861
| -13% | -$345K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | 0.06% |
67,641
-9,519
| -12% | -$320K |
|
362
D.R. Horton
DHI
$50.5B
| $2.27M | 0.06% |
65,620
-9,839
| -13% | -$340K |
|
363
CenterPoint Energy
CNP
$24.6B
| $2.27M | 0.06% |
82,745
-12,896
| -13% | -$353K |
|
364
Cooper Companies
COO
$13.4B
| $2.25M | 0.06% |
9,380
-1,487
| -14% | -$356K |
|
365
Albemarle
ALB
$9.36B
| $2.24M | 0.06% |
21,264
-3,733
| -15% | -$394K |
|
366
Coterra Energy
CTRA
$18.7B
| $2.24M | 0.06% |
89,380
-16,132
| -15% | -$405K |
|
367
CarMax
KMX
$9.21B
| $2.24M | 0.06% |
35,560
-5,992
| -14% | -$378K |
|
368
Seagate
STX
$36.3B
| $2.21M | 0.06% |
57,024
-8,525
| -13% | -$330K |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $2.2M | 0.06% |
50,196
-8,645
| -15% | -$379K |
|
|
370
Align Technology
ALGN
$10.3B
| $2.18M | 0.05% |
+14,498
| New | +$2.18M |
|
371
Darden Restaurants
DRI
$24.1B
| $2.16M | 0.05% |
23,873
-3,700
| -13% | -$335K |
|
|
372
Gartner
IT
$19B
| $2.15M | 0.05% |
+17,363
| New | +$2.15M |
|
373
Pentair
PNR
$17.6B
| $2.14M | 0.05% |
32,192
-4,937
| -13% | -$328K |
|
374
Oneok
OKE
$47B
| $2.14M | 0.05% |
40,972
-5,830
| -12% | -$304K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.05% |
20,368
-3,314
| -14% | -$347K |
|