EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.51M | |
| 3 | +$906K | |
| 4 |
EQT Corp
EQT
|
+$414K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$19B
| $1.77M | 0.05% |
14,414
-2,130
|
|
||
402
Extra Space Storage
EXR
$32B
| $1.75M | 0.05% |
20,021
-2,972
|
|
||
403
Akamai
AKAM
$10.7B
| $1.75M | 0.05% |
26,896
-4,408
|
|
||
404
Henry Schein
HSIC
$7.71B
| $1.74M | 0.05% |
31,819
-5,122
|
|
||
405
DaVita
DVA
$9.15B
| $1.74M | 0.05% |
24,071
-3,862
|
|
||
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.05% |
16,464
-2,787
|
|
||
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.05% |
36,241
-5,336
|
|
||
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.05% |
56,101
-8,310
|
|
||
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.05% |
59,615
-9,835
|
|
||
410
Cooper Companies
COO
$14.8B
| $1.7M | 0.05% |
31,132
-4,556
|
|
||
411
PVH
PVH
$4.17B
| $1.69M | 0.05% |
12,311
-1,828
|
|
||
412
Iron Mountain
IRM
$30.7B
| $1.69M | 0.05% |
44,750
-3,532
|
|
||
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.05% |
16,234
-2,411
|
|
||
414
Fortune Brands Innovations
FBIN
$6.2B
| $1.68M | 0.05% |
28,651
-4,255
|
|
||
|
CA
415
DELISTED
CA, Inc.
CA
| $1.66M | 0.05% |
49,913
-7,784
|
|
||
416
UDR
UDR
$12B
| $1.64M | 0.04% |
42,545
-6,318
|
|
||
417
Hasbro
HAS
$10.9B
| $1.64M | 0.04% |
18,023
-2,763
|
|
||
418
Regency Centers
REG
$13.2B
| $1.63M | 0.04% |
23,528
-3,493
|
|
||
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.04% |
14,568
-2,196
|
|
||
420
Avery Dennison
AVY
$14.5B
| $1.61M | 0.04% |
14,054
-2,087
|
|
||
421
Zions Bancorporation
ZION
$7.63B
| $1.61M | 0.04% |
31,760
-5,159
|
|
||
422
BorgWarner
BWA
$9.46B
| $1.61M | 0.04% |
35,799
-5,358
|
|
||
423
Snap-on
SNA
$18B
| $1.58M | 0.04% |
9,064
-1,452
|
|
||
424
Universal Health Services
UHS
$13.3B
| $1.58M | 0.04% |
13,934
-2,205
|
|
||
425
CF Industries
CF
$14.1B
| $1.58M | 0.04% |
37,087
-5,507
|
|