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 | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$3.68B
| $1.58M | 0.04% |
16,141
-2,529
|
|
||
427
Alliant Energy
LNT
$17.6B
| $1.57M | 0.04% |
36,762
-5,433
|
|
||
428
JB Hunt Transport Services
JBHT
$15.9B
| $1.56M | 0.04% |
13,612
-1,976
|
|
||
429
Hormel Foods
HRL
$13.1B
| $1.56M | 0.04% |
42,803
-6,423
|
|
||
430
Globe Life
GL
$11B
| $1.55M | 0.04% |
17,072
-2,683
|
|
||
431
VeriSign
VRSN
$23.4B
| $1.54M | 0.04% |
13,479
-2,213
|
|
||
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.04% |
56,628
-8,334
|
|
||
433
Federal Realty Investment Trust
FRT
$8.69B
| $1.53M | 0.04% |
11,535
-1,660
|
|
||
434
Capri Holdings
CPRI
$2.69B
| $1.52M | 0.04% |
24,181
-3,505
|
|
||
435
Pinnacle West Capital
PNW
$11.1B
| $1.51M | 0.04% |
17,766
-2,618
|
|
||
436
Norwegian Cruise Line
NCLH
$10.7B
| $1.51M | 0.04% |
+28,335
|
|
||
437
Coty
COTY
$3.6B
| $1.49M | 0.04% |
75,079
-11,055
|
|
||
438
Tractor Supply
TSCO
$29.9B
| $1.49M | 0.04% |
99,825
-15,860
|
|
||
439
Campbell Soup
CPB
$9.24B
| $1.47M | 0.04% |
30,583
-4,837
|
|
||
440
Kohl's
KSS
$1.82B
| $1.45M | 0.04% |
26,805
-3,980
|
|
||
441
Everest Group
EG
$14.6B
| $1.45M | 0.04% |
6,530
-970
|
|
||
442
Alaska Air
ALK
$5.38B
| $1.44M | 0.04% |
19,565
-2,992
|
|
||
443
The Mosaic Company
MOS
$9.41B
| $1.43M | 0.04% |
55,813
-8,288
|
|
||
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.43M | 0.04% |
40,708
-6,396
|
|
||
445
Pultegroup
PHM
$23.8B
| $1.43M | 0.04% |
43,003
-7,686
|
|
||
446
A.O. Smith
AOS
$9.67B
| $1.42M | 0.04% |
23,185
-3,554
|
|
||
447
Nasdaq
NDAQ
$51B
| $1.42M | 0.04% |
55,503
-8,463
|
|
||
448
Sealed Air
SEE
$5.12B
| $1.41M | 0.04% |
28,682
-6,020
|
|
||
449
Western Union
WU
$2.63B
| $1.39M | 0.04% |
73,029
-11,703
|
|
||
450
NiSource
NI
$20.7B
| $1.38M | 0.04% |
53,552
-5,957
|
|