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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$19B
| $1.78M | 0.05% |
14,414
-2,130
| -13% | -$262K |
|
402
Extra Space Storage
EXR
$30.5B
| $1.75M | 0.05% |
20,021
-2,972
| -13% | -$260K |
|
403
Akamai
AKAM
$11.3B
| $1.75M | 0.05% |
26,896
-4,408
| -14% | -$287K |
|
404
Henry Schein
HSIC
$8.44B
| $1.74M | 0.05% |
24,956
-4,017
| -14% | -$281K |
|
405
DaVita
DVA
$9.85B
| $1.74M | 0.05% |
24,071
-3,862
| -14% | -$279K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.05% |
16,464
-2,787
| -14% | -$293K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.05% |
36,241
-5,336
| -13% | -$255K |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.05% |
56,101
-8,310
| -13% | -$256K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.05% |
59,615
-9,835
| -14% | -$280K |
|
410
Cooper Companies
COO
$13.4B
| $1.7M | 0.05% |
7,783
-1,139
| -13% | -$248K |
|
411
PVH
PVH
$4.05B
| $1.69M | 0.05% |
12,311
-1,828
| -13% | -$251K |
|
412
Iron Mountain
IRM
$27.3B
| $1.69M | 0.05% |
44,750
-3,532
| -7% | -$133K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $1.69M | 0.05% |
16,234
-2,411
| -13% | -$251K |
|
414
Fortune Brands Innovations
FBIN
$7.02B
| $1.68M | 0.05% |
24,488
-3,637
| -13% | -$249K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $1.66M | 0.05% |
49,913
-7,784
| -13% | -$259K |
|
416
UDR
UDR
$13.1B
| $1.64M | 0.04% |
42,545
-6,318
| -13% | -$243K |
|
417
Hasbro
HAS
$11.4B
| $1.64M | 0.04% |
18,023
-2,763
| -13% | -$251K |
|
418
Regency Centers
REG
$13.2B
| $1.63M | 0.04% |
23,528
-3,493
| -13% | -$242K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.04% |
14,568
-2,196
| -13% | -$244K |
|
420
Avery Dennison
AVY
$13.4B
| $1.61M | 0.04% |
14,054
-2,087
| -13% | -$240K |
|
421
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.04% |
31,760
-5,159
| -14% | -$262K |
|
422
BorgWarner
BWA
$9.25B
| $1.61M | 0.04% |
31,513
-4,717
| -13% | -$241K |
|
423
Snap-on
SNA
$17B
| $1.58M | 0.04% |
9,064
-1,452
| -14% | -$253K |
|
424
Universal Health Services
UHS
$11.6B
| $1.58M | 0.04% |
13,934
-2,205
| -14% | -$250K |
|
425
CF Industries
CF
$14B
| $1.58M | 0.04% |
37,087
-5,507
| -13% | -$234K |
|