EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.94M
4
HII icon
Huntington Ingalls Industries
HII
+$1.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.71M

Top Sells

1
+$6.64M
2
+$4.37M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Sector Composition

1 Technology 17.69%
2 Financials 17.01%
3 Healthcare 13.77%
4 Communication Services 9.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
376
PVH
PVH
$4.07B
$1.78M 0.05%
11,777
-534
EQT icon
377
EQT Corp
EQT
$33.4B
$1.78M 0.05%
68,853
-2,660
VNO icon
378
Vornado Realty Trust
VNO
$7.62B
$1.78M 0.05%
26,467
-947
RJF icon
379
Raymond James Financial
RJF
$33.1B
$1.77M 0.05%
29,760
-893
XRAY icon
380
Dentsply Sirona
XRAY
$2.6B
$1.77M 0.05%
35,162
-1,359
TNL icon
381
Travel + Leisure Co
TNL
$4.54B
$1.75M 0.05%
33,816
-1,870
KSU
382
DELISTED
Kansas City Southern
KSU
$1.73M 0.05%
15,777
-687
BEN icon
383
Franklin Resources
BEN
$11.7B
$1.73M 0.05%
49,832
-2,132
PNR icon
384
Pentair
PNR
$17.9B
$1.73M 0.05%
37,760
-1,340
COO icon
385
Cooper Companies
COO
$14.8B
$1.72M 0.05%
30,020
-1,112
KMX icon
386
CarMax
KMX
$6.44B
$1.72M 0.05%
27,686
-1,305
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.05%
13,977
-591
TTWO icon
388
Take-Two Interactive
TTWO
$47.1B
$1.71M 0.05%
+17,513
EXPD icon
389
Expeditors International
EXPD
$16.1B
$1.71M 0.05%
27,027
-1,229
CINF icon
390
Cincinnati Financial
CINF
$24.3B
$1.7M 0.05%
22,845
-895
CTRA icon
391
Coterra Energy
CTRA
$17.8B
$1.69M 0.05%
70,542
-2,996
EXR icon
392
Extra Space Storage
EXR
$32.3B
$1.69M 0.05%
19,295
-726
KSS icon
393
Kohl's
KSS
$1.87B
$1.69M 0.05%
25,720
-1,085
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.05%
54,027
-2,074
NCLH icon
395
Norwegian Cruise Line
NCLH
$10.8B
$1.67M 0.05%
31,565
+3,230
PRGO icon
396
Perrigo
PRGO
$2.98B
$1.67M 0.05%
20,052
-775
DOC icon
397
Healthpeak Properties
DOC
$12.9B
$1.67M 0.05%
71,867
-2,723
WHR icon
398
Whirlpool
WHR
$4.08B
$1.66M 0.05%
10,822
-605
IFF icon
399
International Flavors & Fragrances
IFF
$16.6B
$1.65M 0.05%
12,083
-474
IT icon
400
Gartner
IT
$19B
$1.64M 0.05%
13,906
-508
14 15
16
17 18