EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.4B
| $2.07M | 0.05% |
31,650
-1,626
| -5% | -$106K |
|
377
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.05% |
14,421
-741
| -5% | -$106K |
|
378
Gartner
IT
$19B
| $2.06M | 0.05% |
16,544
-819
| -5% | -$102K |
|
379
Xylem
XYL
$34.5B
| $2.05M | 0.05% |
32,792
-1,713
| -5% | -$107K |
|
380
Pentair
PNR
$17.6B
| $2.05M | 0.05% |
30,158
-2,034
| -6% | -$138K |
|
381
Perrigo
PRGO
$3.27B
| $2.05M | 0.05% |
24,220
-3,308
| -12% | -$280K |
|
382
Alexandria Real Estate Equities
ARE
$14.1B
| $2.03M | 0.05% |
17,097
-389
| -2% | -$46.3K |
|
383
Hasbro
HAS
$11.4B
| $2.03M | 0.05% |
20,786
-814
| -4% | -$79.5K |
|
384
LKQ Corp
LKQ
$8.39B
| $2.03M | 0.05% |
56,402
-2,788
| -5% | -$100K |
|
385
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.03M | 0.05% |
32,901
-1,558
| -5% | -$95.9K |
|
386
Cadence Design Systems
CDNS
$95.5B
| $2.02M | 0.05% |
+51,169
| New | +$2.02M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.05% |
26,285
-2,735
| -9% | -$210K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.05% |
30,616
-1,184
| -4% | -$77.5K |
|
389
ResMed
RMD
$40.2B
| $2M | 0.05% |
+25,969
| New | +$2M |
|
390
Travel + Leisure Co
TNL
$4.11B
| $1.98M | 0.05% |
18,770
-1,266
| -6% | -$133K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.05% |
17,399
-862
| -5% | -$98K |
|
392
Expeditors International
EXPD
$16.4B
| $1.98M | 0.05% |
33,005
-1,586
| -5% | -$95K |
|
393
Packaging Corp of America
PKG
$19.6B
| $1.98M | 0.05% |
+17,230
| New | +$1.98M |
|
394
Raymond James Financial
RJF
$33.8B
| $1.98M | 0.05% |
23,434
-1,176
| -5% | -$99.2K |
|
395
Lennar Class A
LEN
$34.5B
| $1.96M | 0.05% |
37,105
-1,907
| -5% | -$101K |
|
396
Bread Financial
BFH
$3.09B
| $1.95M | 0.05% |
8,815
-1,875
| -18% | -$415K |
|
397
C.H. Robinson
CHRW
$15.2B
| $1.95M | 0.05% |
25,626
-1,424
| -5% | -$108K |
|
398
Brown-Forman Class B
BF.B
$13.8B
| $1.94M | 0.05% |
35,760
+1,798
| +5% | +$97.6K |
|
399
Affiliated Managers Group
AMG
$6.39B
| $1.94M | 0.05% |
10,219
-649
| -6% | -$123K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.05% |
69,450
-3,912
| -5% | -$109K |
|