EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.4B
| $2.27M | 0.06% |
58,180
-3,249
| -5% | -$127K |
|
352
Coterra Energy
CTRA
$18.7B
| $2.26M | 0.06% |
84,458
-4,922
| -6% | -$132K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.06% |
41,577
-2,098
| -5% | -$114K |
|
354
TransDigm Group
TDG
$78.8B
| $2.25M | 0.06% |
8,816
-573
| -6% | -$147K |
|
355
Cintas
CTAS
$84.6B
| $2.25M | 0.06% |
15,596
-986
| -6% | -$142K |
|
356
TechnipFMC
FTI
$15.1B
| $2.24M | 0.06% |
80,202
-9,383
| -10% | -$262K |
|
357
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 0.06% |
21,715
-24
| -0.1% | -$2.46K |
|
358
Cboe Global Markets
CBOE
$24.7B
| $2.22M | 0.06% |
20,595
+2,955
| +17% | +$318K |
|
359
Mid-America Apartment Communities
MAA
$17.1B
| $2.22M | 0.06% |
20,746
-1,060
| -5% | -$113K |
|
360
Synopsys
SNPS
$112B
| $2.21M | 0.06% |
27,436
-1,423
| -5% | -$115K |
|
361
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.06% |
45,564
-2,293
| -5% | -$111K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.06% |
50,229
-2,509
| -5% | -$109K |
|
363
FMC
FMC
$4.88B
| $2.19M | 0.06% |
24,494
-1,234
| -5% | -$110K |
|
364
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.06% |
20,742
-1,612
| -7% | -$169K |
|
365
Wynn Resorts
WYNN
$13.2B
| $2.18M | 0.06% |
14,609
-721
| -5% | -$107K |
|
366
NetApp
NTAP
$22.5B
| $2.16M | 0.05% |
49,262
-2,760
| -5% | -$121K |
|
367
United Rentals
URI
$61.5B
| $2.14M | 0.05% |
15,433
-793
| -5% | -$110K |
|
368
Cooper Companies
COO
$13.4B
| $2.12M | 0.05% |
8,922
-458
| -5% | -$109K |
|
369
Unum
UNM
$11.9B
| $2.11M | 0.05% |
41,213
-2,604
| -6% | -$133K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.05% |
155,221
-7,976
| -5% | -$108K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.05% |
19,251
-1,117
| -5% | -$121K |
|
372
Cincinnati Financial
CINF
$24B
| $2.09M | 0.05% |
27,250
-1,524
| -5% | -$117K |
|
373
CBRE Group
CBRE
$48.2B
| $2.08M | 0.05% |
54,923
-2,813
| -5% | -$107K |
|
374
Tapestry
TPR
$21.4B
| $2.08M | 0.05% |
51,604
-2,372
| -4% | -$95.6K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.07M | 0.05% |
80,202
-13,320
| -14% | -$343K |
|