EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.05% |
74,590
-11,049
| -13% | -$288K |
|
377
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.05% |
68,535
-10,176
| -13% | -$289K |
|
378
McCormick & Company Non-Voting
MKC
$18.5B
| $1.94M | 0.05% |
19,040
-2,675
| -12% | -$273K |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.05% |
53,234
-8,100
| -13% | -$295K |
|
380
Bread Financial
BFH
$3.03B
| $1.94M | 0.05% |
7,643
-1,172
| -13% | -$297K |
|
381
Whirlpool
WHR
$5.07B
| $1.93M | 0.05% |
11,427
-1,900
| -14% | -$320K |
|
382
Seagate
STX
$35.9B
| $1.93M | 0.05% |
46,003
-6,559
| -12% | -$274K |
|
383
International Flavors & Fragrances
IFF
$17B
| $1.92M | 0.05% |
12,557
-1,864
| -13% | -$284K |
|
384
ResMed
RMD
$39.7B
| $1.91M | 0.05% |
22,563
-3,406
| -13% | -$288K |
|
385
Darden Restaurants
DRI
$24.2B
| $1.89M | 0.05% |
19,665
-3,226
| -14% | -$310K |
|
386
Cadence Design Systems
CDNS
$93.5B
| $1.88M | 0.05% |
44,897
-6,272
| -12% | -$262K |
|
387
Hologic
HOLX
$14.8B
| $1.87M | 0.05% |
43,835
-7,383
| -14% | -$316K |
|
388
Travel + Leisure Co
TNL
$4.03B
| $1.87M | 0.05% |
16,111
-2,659
| -14% | -$308K |
|
389
CarMax
KMX
$9.01B
| $1.86M | 0.05% |
28,991
-4,473
| -13% | -$287K |
|
390
Pentair
PNR
$17.3B
| $1.85M | 0.05% |
26,259
-3,899
| -13% | -$275K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.05% |
15,147
-2,252
| -13% | -$275K |
|
392
Howmet Aerospace
HWM
$69.7B
| $1.84M | 0.05% |
67,349
-3,525
| -5% | -$96K |
|
393
Expeditors International
EXPD
$16.3B
| $1.83M | 0.05% |
28,256
-4,749
| -14% | -$307K |
|
394
Raymond James Financial
RJF
$33.5B
| $1.83M | 0.05% |
20,435
-2,999
| -13% | -$268K |
|
395
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.82M | 0.05% |
28,748
-4,153
| -13% | -$263K |
|
396
Mid-America Apartment Communities
MAA
$16.7B
| $1.82M | 0.05% |
18,067
-2,679
| -13% | -$269K |
|
397
Perrigo
PRGO
$3.22B
| $1.82M | 0.05% |
20,827
-3,393
| -14% | -$296K |
|
398
Affiliated Managers Group
AMG
$6.49B
| $1.81M | 0.05% |
8,838
-1,381
| -14% | -$283K |
|
399
Packaging Corp of America
PKG
$19.5B
| $1.81M | 0.05% |
15,002
-2,228
| -13% | -$269K |
|
400
Cincinnati Financial
CINF
$23.8B
| $1.78M | 0.05% |
23,740
-3,510
| -13% | -$263K |
|