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
$3.65B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.51M
3
+$906K
4
EQT icon
EQT Corp
EQT
+$414K

Top Sells

1
+$21.5M
2
+$15.4M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
META icon
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 Change
in Stake 		Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$12.9B
$1.95M 0.05%
74,590
-11,049
CNP icon
377
CenterPoint Energy
CNP
$26.1B
$1.94M 0.05%
68,535
-10,176
MKC icon
378
McCormick & Company Non-Voting
MKC
$18B
$1.94M 0.05%
38,080
-5,350
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.05%
53,234
-8,100
BFH icon
380
Bread Financial
BFH
$2.84B
$1.94M 0.05%
9,577
-1,468
WHR icon
381
Whirlpool
WHR
$4.17B
$1.93M 0.05%
11,427
-1,900
STX icon
382
Seagate
STX
$48.2B
$1.93M 0.05%
46,003
-6,559
IFF icon
383
International Flavors & Fragrances
IFF
$16.7B
$1.92M 0.05%
12,557
-1,864
RMD icon
384
ResMed
RMD
$39.1B
$1.91M 0.05%
22,563
-3,406
DRI icon
385
Darden Restaurants
DRI
$21.8B
$1.89M 0.05%
19,665
-3,226
CDNS icon
386
Cadence Design Systems
CDNS
$90.9B
$1.88M 0.05%
44,897
-6,272
HOLX icon
387
Hologic
HOLX
$16.5B
$1.87M 0.05%
43,835
-7,383
TNL icon
388
Travel + Leisure Co
TNL
$3.94B
$1.87M 0.05%
35,686
-5,890
KMX icon
389
CarMax
KMX
$6.33B
$1.86M 0.05%
28,991
-4,473
PNR icon
390
Pentair
PNR
$17.9B
$1.85M 0.05%
39,100
-5,805
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.05%
15,147
-2,252
HWM icon
392
Howmet Aerospace
HWM
$79.5B
$1.83M 0.05%
87,823
-4,597
EXPD icon
393
Expeditors International
EXPD
$16.4B
$1.83M 0.05%
28,256
-4,749
RJF icon
394
Raymond James Financial
RJF
$32.9B
$1.82M 0.05%
30,653
-4,498
AJG icon
395
Arthur J. Gallagher & Co
AJG
$71.5B
$1.82M 0.05%
28,748
-4,153
MAA icon
396
Mid-America Apartment Communities
MAA
$15.6B
$1.82M 0.05%
18,067
-2,679
PRGO icon
397
Perrigo
PRGO
$3.02B
$1.81M 0.05%
20,827
-3,393
AMG icon
398
Affiliated Managers Group
AMG
$6.78B
$1.81M 0.05%
8,838
-1,381
PKG icon
399
Packaging Corp of America
PKG
$19.2B
$1.81M 0.05%
15,002
-2,228
CINF icon
400
Cincinnati Financial
CINF
$24.4B
$1.78M 0.05%
23,740
-3,510
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