EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.29B
| $1.78M | 0.05% |
11,777
-534
| -4% | -$80.8K |
|
377
EQT Corp
EQT
$32.3B
| $1.78M | 0.05% |
68,853
-2,660
| -4% | -$68.8K |
|
378
Vornado Realty Trust
VNO
$7.66B
| $1.78M | 0.05% |
26,467
-947
| -3% | -$63.7K |
|
379
Raymond James Financial
RJF
$34.1B
| $1.77M | 0.05% |
29,760
-893
| -3% | -$53.2K |
|
380
Dentsply Sirona
XRAY
$2.86B
| $1.77M | 0.05% |
35,162
-1,359
| -4% | -$68.4K |
|
381
Travel + Leisure Co
TNL
$4.12B
| $1.75M | 0.05% |
33,816
-1,870
| -5% | -$96.6K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.05% |
15,777
-687
| -4% | -$75.5K |
|
383
Franklin Resources
BEN
$13.4B
| $1.73M | 0.05% |
49,832
-2,132
| -4% | -$73.9K |
|
384
Pentair
PNR
$18B
| $1.73M | 0.05% |
37,760
-1,340
| -3% | -$61.3K |
|
385
Cooper Companies
COO
$13.5B
| $1.72M | 0.05% |
30,020
-1,112
| -4% | -$63.6K |
|
386
CarMax
KMX
$9.15B
| $1.72M | 0.05% |
27,686
-1,305
| -5% | -$80.8K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.05% |
13,977
-591
| -4% | -$72.5K |
|
|
388
Take-Two Interactive
TTWO
$44.4B
| $1.71M | 0.05% |
+17,513
| New | +$1.71M |
|
389
Expeditors International
EXPD
$16.5B
| $1.71M | 0.05% |
27,027
-1,229
| -4% | -$77.8K |
|
390
Cincinnati Financial
CINF
$24.3B
| $1.7M | 0.05% |
22,845
-895
| -4% | -$66.4K |
|
391
Coterra Energy
CTRA
$18.6B
| $1.69M | 0.05% |
70,542
-2,996
| -4% | -$71.9K |
|
392
Extra Space Storage
EXR
$30.5B
| $1.69M | 0.05% |
19,295
-726
| -4% | -$63.4K |
|
393
Kohl's
KSS
$1.84B
| $1.69M | 0.05% |
25,720
-1,085
| -4% | -$71.1K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.05% |
54,027
-2,074
| -4% | -$64.4K |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $1.67M | 0.05% |
31,565
+3,230
| +11% | +$171K |
|
396
Perrigo
PRGO
$3.2B
| $1.67M | 0.05% |
20,052
-775
| -4% | -$64.6K |
|
397
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.05% |
71,867
-2,723
| -4% | -$63.2K |
|
398
Whirlpool
WHR
$5.14B
| $1.66M | 0.05% |
10,822
-605
| -5% | -$92.6K |
|
399
International Flavors & Fragrances
IFF
$16.8B
| $1.65M | 0.05% |
12,083
-474
| -4% | -$64.9K |
|
400
Gartner
IT
$17.9B
| $1.64M | 0.05% |
13,906
-508
| -4% | -$59.8K |
|