EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.05% |
51,323
-1,911
|
|
||
402
Packaging Corp of America
PKG
$18.9B
| $1.63M | 0.05% |
14,444
-558
|
|
||
|
CA
403
DELISTED
CA, Inc.
CA
| $1.62M | 0.05% |
47,870
-2,043
|
|
||
404
Unum
UNM
$13B
| $1.61M | 0.05% |
33,873
-1,806
|
|
||
405
Darden Restaurants
DRI
$21.8B
| $1.61M | 0.05% |
18,912
-753
|
|
||
406
Everest Group
EG
$14.6B
| $1.61M | 0.05% |
6,252
-278
|
|
||
407
Cadence Design Systems
CDNS
$90.1B
| $1.59M | 0.05% |
43,304
-1,593
|
|
||
408
Mid-America Apartment Communities
MAA
$15.8B
| $1.59M | 0.05% |
17,395
-672
|
|
||
409
Zions Bancorporation
ZION
$7.62B
| $1.59M | 0.05% |
30,084
-1,676
|
|
||
410
Affiliated Managers Group
AMG
$6.71B
| $1.58M | 0.05% |
8,343
-495
|
|
||
411
Hologic
HOLX
$16.5B
| $1.58M | 0.05% |
42,334
-1,501
|
|
||
412
Henry Schein
HSIC
$7.77B
| $1.58M | 0.05% |
29,999
-1,820
|
|
||
413
Universal Health Services
UHS
$13.3B
| $1.58M | 0.05% |
13,317
-617
|
|
||
414
FMC
FMC
$3.72B
| $1.57M | 0.05% |
23,711
-903
|
|
||
415
Bread Financial
BFH
$2.81B
| $1.57M | 0.05% |
9,256
-321
|
|
||
416
Albemarle
ALB
$10.5B
| $1.57M | 0.05% |
16,938
-631
|
|
||
417
Nasdaq
NDAQ
$50.3B
| $1.54M | 0.04% |
53,547
-1,956
|
|
||
418
JB Hunt Transport Services
JBHT
$16.1B
| $1.53M | 0.04% |
13,105
-507
|
|
||
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.04% |
15,601
-633
|
|
||
420
BorgWarner
BWA
$9.36B
| $1.52M | 0.04% |
34,420
-1,379
|
|
||
421
VeriSign
VRSN
$24.5B
| $1.52M | 0.04% |
12,787
-692
|
|
||
422
Howmet Aerospace
HWM
$76.4B
| $1.5M | 0.04% |
84,811
-3,012
|
|
||
423
DaVita
DVA
$9.24B
| $1.47M | 0.04% |
22,290
-1,781
|
|
||
424
UDR
UDR
$12.2B
| $1.46M | 0.04% |
41,053
-1,492
|
|
||
425
Hasbro
HAS
$10.4B
| $1.46M | 0.04% |
17,299
-724
|
|