EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$4.95M | |
| 2 | +$1.57M | |
| 3 | +$921K | |
| 4 |
EQT Corp
EQT
|
+$438K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.8M | |
| 3 | +$10.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 5 |
JPMorgan Chase
JPM
|
+$9.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$21.9B
| $2.13M | 0.06% |
21,672
-3,238
|
|
||
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.06% |
43,041
-7,188
|
|
||
353
Cintas
CTAS
$77.1B
| $2.13M | 0.06% |
54,764
-7,620
|
|
||
354
CMS Energy
CMS
$24B
| $2.12M | 0.06% |
44,841
-6,659
|
|
||
355
Eastman Chemical
EMN
$7.93B
| $2.12M | 0.06% |
22,854
-3,603
|
|
||
356
TransDigm Group
TDG
$70.5B
| $2.11M | 0.06% |
7,684
-1,132
|
|
||
357
Ball Corp
BALL
$16.5B
| $2.11M | 0.06% |
55,660
-8,581
|
|
||
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.06% |
26,601
-4,015
|
|
||
359
Coterra Energy
CTRA
$24.6B
| $2.1M | 0.06% |
73,538
-10,920
|
|
||
360
CBRE Group
CBRE
$39.9B
| $2.08M | 0.06% |
48,038
-6,885
|
|
||
361
Ulta Beauty
ULTA
$22.9B
| $2.08M | 0.06% |
9,279
-1,378
|
|
||
362
Lennar Class A
LEN
$23.8B
| $2.06M | 0.06% |
33,589
-5,392
|
|
||
|
HES
363
DELISTED
Hess
HES
| $2.04M | 0.06% |
42,946
-6,402
|
|
||
364
Synopsys
SNPS
$81.6B
| $2.04M | 0.06% |
23,889
-3,547
|
|
||
365
FMC
FMC
$1.72B
| $2.02M | 0.06% |
24,614
-3,628
|
|
||
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.05% |
22,760
-3,525
|
|
||
367
Tapestry
TPR
$28.7B
| $2M | 0.05% |
45,217
-6,387
|
|
||
368
LKQ Corp
LKQ
$7.33B
| $2M | 0.05% |
49,139
-7,263
|
|
||
369
Church & Dwight Co
CHD
$23.2B
| $1.99M | 0.05% |
39,739
-5,825
|
|
||
|
ANSS
370
DELISTED
Ansys
ANSS
| $1.99M | 0.05% |
13,493
-1,986
|
|
||
371
Alexandria Real Estate Equities
ARE
$8.37B
| $1.99M | 0.05% |
15,220
-1,877
|
|
||
372
C.H. Robinson
CHRW
$20.2B
| $1.98M | 0.05% |
22,166
-3,460
|
|
||
373
Unum
UNM
$11.9B
| $1.96M | 0.05% |
35,679
-5,534
|
|
||
374
W.W. Grainger
GWW
$50.2B
| $1.95M | 0.05% |
8,245
-1,342
|
|
||
375
Xylem
XYL
$29.4B
| $1.95M | 0.05% |
28,557
-4,235
|
|