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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $1.93M | 0.05% |
57,697
-2,468
| -4% | -$82.4K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $1.9M | 0.05% |
15,479
-936
| -6% | -$115K |
|
403
Lumen
LUMN
$4.89B
| $1.9M | 0.05% |
100,366
-5,005
| -5% | -$94.6K |
|
404
Bath & Body Works
BBWI
$6.21B
| $1.9M | 0.05% |
45,572
-690
| -1% | -$28.7K |
|
405
Fortune Brands Innovations
FBIN
$6.89B
| $1.89M | 0.05% |
28,125
-1,413
| -5% | -$95K |
|
406
Hologic
HOLX
$14.8B
| $1.88M | 0.05% |
51,218
-2,544
| -5% | -$93.3K |
|
407
Iron Mountain
IRM
$26.2B
| $1.88M | 0.05% |
48,282
+1,122
| +2% | +$43.6K |
|
408
Advanced Micro Devices
AMD
$261B
| $1.87M | 0.05% |
146,961
-1,821
| -1% | -$23.2K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.05% |
+64,962
| New | +$1.87M |
|
410
UDR
UDR
$12.7B
| $1.86M | 0.05% |
48,863
-2,476
| -5% | -$94.1K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.05% |
47,104
-3,092
| -6% | -$122K |
|
412
BorgWarner
BWA
$9.17B
| $1.86M | 0.05% |
36,230
-2,071
| -5% | -$106K |
|
413
Extra Space Storage
EXR
$29.9B
| $1.84M | 0.05% |
22,993
-1,182
| -5% | -$94.5K |
|
414
SL Green Realty
SLG
$3.97B
| $1.83M | 0.05% |
18,073
-1,479
| -8% | -$150K |
|
415
Darden Restaurants
DRI
$24.2B
| $1.8M | 0.05% |
22,891
-982
| -4% | -$77.3K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.05% |
64,411
-3,230
| -5% | -$89.9K |
|
417
Universal Health Services
UHS
$11.5B
| $1.79M | 0.05% |
16,139
-1,027
| -6% | -$114K |
|
418
PVH
PVH
$4.13B
| $1.78M | 0.05% |
14,139
-838
| -6% | -$106K |
|
419
Howmet Aerospace
HWM
$69.7B
| $1.76M | 0.04% |
70,874
-13,753
| -16% | -$342K |
|
420
Alliant Energy
LNT
$16.6B
| $1.75M | 0.04% |
42,195
-1,547
| -4% | -$64.3K |
|
421
Seagate
STX
$35.8B
| $1.74M | 0.04% |
52,562
-4,462
| -8% | -$148K |
|
422
Zions Bancorporation
ZION
$8.41B
| $1.74M | 0.04% |
36,919
-1,985
| -5% | -$93.7K |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $1.73M | 0.04% |
15,588
-883
| -5% | -$98.1K |
|
424
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.04% |
20,384
-1,035
| -5% | -$87.5K |
|
425
W.W. Grainger
GWW
$48.6B
| $1.72M | 0.04% |
9,587
-730
| -7% | -$131K |
|