EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $2.44M | 0.06% |
47,655
+2,236
| +5% | +$114K |
|
377
Dover
DOV
$24.4B
| $2.43M | 0.06% |
46,723
+3,722
| +9% | +$193K |
|
378
D.R. Horton
DHI
$54.2B
| $2.42M | 0.06% |
80,126
+6,575
| +9% | +$199K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $2.41M | 0.05% |
68,598
+4,634
| +7% | +$163K |
|
380
Pentair
PNR
$18.1B
| $2.41M | 0.05% |
66,141
+5,982
| +10% | +$218K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $2.41M | 0.05% |
76,466
+5,278
| +7% | +$166K |
|
382
Textron
TXT
$14.5B
| $2.41M | 0.05% |
66,024
+4,683
| +8% | +$171K |
|
383
Signet Jewelers
SIG
$3.85B
| $2.4M | 0.05% |
19,364
+1,538
| +9% | +$191K |
|
384
Akamai
AKAM
$11.3B
| $2.39M | 0.05% |
43,034
+3,150
| +8% | +$175K |
|
385
Microchip Technology
MCHP
$35.6B
| $2.39M | 0.05% |
99,096
+8,040
| +9% | +$194K |
|
386
L3Harris
LHX
$51B
| $2.36M | 0.05% |
30,350
+2,464
| +9% | +$192K |
|
387
SL Green Realty
SLG
$4.4B
| $2.36M | 0.05% |
25,165
+2,079
| +9% | +$195K |
|
388
Western Union
WU
$2.86B
| $2.36M | 0.05% |
122,204
+8,949
| +8% | +$173K |
|
389
Cincinnati Financial
CINF
$24B
| $2.35M | 0.05% |
36,012
+2,959
| +9% | +$193K |
|
390
The Mosaic Company
MOS
$10.3B
| $2.32M | 0.05% |
85,829
+10,666
| +14% | +$288K |
|
391
Harley-Davidson
HOG
$3.67B
| $2.3M | 0.05% |
44,806
+1,802
| +4% | +$92.5K |
|
392
Lincoln National
LNC
$7.98B
| $2.3M | 0.05% |
58,667
+3,198
| +6% | +$125K |
|
393
Sealed Air
SEE
$4.82B
| $2.29M | 0.05% |
47,719
+3,468
| +8% | +$166K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.05% |
205,405
+53,603
| +35% | +$597K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.05% |
26,417
+1,955
| +8% | +$167K |
|
|
ARG
396
DELISTED
AIRGAS INC
ARG
| $2.25M | 0.05% |
15,871
+1,335
| +9% | +$189K |
|
397
Interpublic Group of Companies
IPG
$9.94B
| $2.25M | 0.05% |
97,909
+6,829
| +7% | +$157K |
|
398
KeyCorp
KEY
$20.8B
| $2.25M | 0.05% |
203,450
+16,209
| +9% | +$179K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | 0.05% |
23,086
+1,891
| +9% | +$184K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.05% |
18,947
+1,377
| +8% | +$163K |
|