EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.3B
| $2.16M | 0.06% |
59,019
+1,958
| +3% | +$71.7K |
|
377
Western Union
WU
$2.75B
| $2.16M | 0.06% |
117,404
+2,784
| +2% | +$51.1K |
|
378
Affiliated Managers Group
AMG
$6.59B
| $2.13M | 0.05% |
12,461
+312
| +3% | +$53.4K |
|
379
CBRE Group
CBRE
$48.6B
| $2.13M | 0.05% |
66,542
+4,449
| +7% | +$142K |
|
380
Pentair
PNR
$18.1B
| $2.11M | 0.05% |
61,546
+2,166
| +4% | +$74.3K |
|
381
Kohl's
KSS
$1.81B
| $2.1M | 0.05% |
45,424
+1,496
| +3% | +$69.3K |
|
382
Campbell Soup
CPB
$9.79B
| $2.1M | 0.05% |
41,344
+1,890
| +5% | +$95.8K |
|
383
Microchip Technology
MCHP
$34.8B
| $2.09M | 0.05% |
96,916
+7,086
| +8% | +$153K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.05% |
81,189
+3,178
| +4% | +$81.7K |
|
385
L3Harris
LHX
$51.1B
| $2.08M | 0.05% |
28,482
+1,125
| +4% | +$82.3K |
|
386
Coterra Energy
CTRA
$18.5B
| $2.08M | 0.05% |
94,994
+3,175
| +3% | +$69.4K |
|
387
Dover
DOV
$24.2B
| $2.05M | 0.05% |
44,466
+387
| +0.9% | +$17.9K |
|
388
Expeditors International
EXPD
$16.3B
| $2.04M | 0.05% |
43,424
+962
| +2% | +$45.3K |
|
389
NetApp
NTAP
$24.7B
| $2.04M | 0.05% |
68,887
-329
| -0.5% | -$9.74K |
|
390
Quest Diagnostics
DGX
$20.2B
| $2.03M | 0.05% |
32,954
+1,067
| +3% | +$65.6K |
|
391
Snap-on
SNA
$16.9B
| $2.02M | 0.05% |
13,354
+407
| +3% | +$61.4K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.05% |
25,753
+807
| +3% | +$62.3K |
|
393
Masco
MAS
$15.3B
| $1.99M | 0.05% |
78,957
-8,857
| -10% | -$223K |
|
394
Ball Corp
BALL
$13.6B
| $1.97M | 0.05% |
63,436
+2,228
| +4% | +$69.3K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $1.96M | 0.05% |
71,927
+1,650
| +2% | +$45.1K |
|
396
Hormel Foods
HRL
$13.7B
| $1.96M | 0.05% |
61,880
+2,038
| +3% | +$64.5K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.05% |
184,352
+4,861
| +3% | +$51.5K |
|
398
Newmont
NEM
$85B
| $1.95M | 0.05% |
121,450
+4,047
| +3% | +$65K |
|
399
Travel + Leisure Co
TNL
$4.02B
| $1.95M | 0.05% |
60,058
+1,028
| +2% | +$33.4K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $1.95M | 0.05% |
75,357
+2,826
| +4% | +$73.1K |
|