EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.2B
| $2.13M | 0.06% |
21,672
-3,238
| -13% | -$319K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.06% |
43,041
-7,188
| -14% | -$356K |
|
353
Cintas
CTAS
$83.1B
| $2.13M | 0.06% |
13,691
-1,905
| -12% | -$297K |
|
354
CMS Energy
CMS
$21.4B
| $2.12M | 0.06% |
44,841
-6,659
| -13% | -$315K |
|
355
Eastman Chemical
EMN
$7.9B
| $2.12M | 0.06% |
22,854
-3,603
| -14% | -$334K |
|
356
TransDigm Group
TDG
$72.9B
| $2.11M | 0.06% |
7,684
-1,132
| -13% | -$311K |
|
357
Ball Corp
BALL
$13.9B
| $2.11M | 0.06% |
55,660
-8,581
| -13% | -$325K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.06% |
26,601
-4,015
| -13% | -$318K |
|
359
Coterra Energy
CTRA
$18.8B
| $2.1M | 0.06% |
73,538
-10,920
| -13% | -$312K |
|
360
CBRE Group
CBRE
$47.5B
| $2.08M | 0.06% |
48,038
-6,885
| -13% | -$298K |
|
361
Ulta Beauty
ULTA
$23.6B
| $2.08M | 0.06% |
9,279
-1,378
| -13% | -$308K |
|
362
Lennar Class A
LEN
$34.3B
| $2.06M | 0.06% |
32,516
-4,589
| -12% | -$290K |
|
|
HES
363
DELISTED
Hess
HES
| $2.04M | 0.06% |
42,946
-6,402
| -13% | -$304K |
|
364
Synopsys
SNPS
$109B
| $2.04M | 0.06% |
23,889
-3,547
| -13% | -$302K |
|
365
FMC
FMC
$4.74B
| $2.02M | 0.06% |
21,348
-3,146
| -13% | -$298K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.05% |
22,760
-3,525
| -13% | -$310K |
|
367
Tapestry
TPR
$21.4B
| $2M | 0.05% |
45,217
-6,387
| -12% | -$283K |
|
368
LKQ Corp
LKQ
$8.27B
| $2M | 0.05% |
49,139
-7,263
| -13% | -$295K |
|
369
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.05% |
39,739
-5,825
| -13% | -$292K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $1.99M | 0.05% |
13,493
-1,986
| -13% | -$293K |
|
371
Alexandria Real Estate Equities
ARE
$13.9B
| $1.99M | 0.05% |
15,220
-1,877
| -11% | -$245K |
|
372
C.H. Robinson
CHRW
$15.1B
| $1.98M | 0.05% |
22,166
-3,460
| -14% | -$308K |
|
373
Unum
UNM
$11.8B
| $1.96M | 0.05% |
35,679
-5,534
| -13% | -$304K |
|
374
W.W. Grainger
GWW
$48.4B
| $1.95M | 0.05% |
8,245
-1,342
| -14% | -$317K |
|
375
Xylem
XYL
$33.9B
| $1.95M | 0.05% |
28,557
-4,235
| -13% | -$289K |
|