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 | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$4.04B
| $1.58M | 0.04% |
15,625
-2,448
| -14% | -$247K |
|
427
Alliant Energy
LNT
$16.7B
| $1.57M | 0.04% |
36,762
-5,433
| -13% | -$231K |
|
428
JB Hunt Transport Services
JBHT
$14B
| $1.57M | 0.04% |
13,612
-1,976
| -13% | -$227K |
|
429
Hormel Foods
HRL
$14B
| $1.56M | 0.04% |
42,803
-6,423
| -13% | -$234K |
|
430
Globe Life
GL
$11.3B
| $1.55M | 0.04% |
17,072
-2,683
| -14% | -$243K |
|
431
VeriSign
VRSN
$25.5B
| $1.54M | 0.04% |
13,479
-2,213
| -14% | -$253K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.04% |
56,628
-8,334
| -13% | -$227K |
|
433
Federal Realty Investment Trust
FRT
$8.67B
| $1.53M | 0.04% |
11,535
-1,660
| -13% | -$220K |
|
434
Capri Holdings
CPRI
$2.45B
| $1.52M | 0.04% |
24,181
-3,505
| -13% | -$221K |
|
435
Pinnacle West Capital
PNW
$10.7B
| $1.51M | 0.04% |
17,766
-2,618
| -13% | -$223K |
|
|
436
Norwegian Cruise Line
NCLH
$11.2B
| $1.51M | 0.04% |
+28,335
| New | +$1.51M |
|
437
Coty
COTY
$3.73B
| $1.49M | 0.04% |
75,079
-11,055
| -13% | -$220K |
|
438
Tractor Supply
TSCO
$32.7B
| $1.49M | 0.04% |
19,965
-3,172
| -14% | -$237K |
|
439
Campbell Soup
CPB
$9.52B
| $1.47M | 0.04% |
30,583
-4,837
| -14% | -$233K |
|
440
Kohl's
KSS
$1.69B
| $1.45M | 0.04% |
26,805
-3,980
| -13% | -$216K |
|
441
Everest Group
EG
$14.3B
| $1.45M | 0.04% |
6,530
-970
| -13% | -$215K |
|
442
Alaska Air
ALK
$7.24B
| $1.44M | 0.04% |
19,565
-2,992
| -13% | -$220K |
|
443
The Mosaic Company
MOS
$10.6B
| $1.43M | 0.04% |
55,813
-8,288
| -13% | -$213K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $1.43M | 0.04% |
40,708
-6,396
| -14% | -$225K |
|
445
Pultegroup
PHM
$26B
| $1.43M | 0.04% |
43,003
-7,686
| -15% | -$256K |
|
446
A.O. Smith
AOS
$9.99B
| $1.42M | 0.04% |
23,185
-3,554
| -13% | -$218K |
|
447
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.04% |
18,501
-2,821
| -13% | -$217K |
|
448
Sealed Air
SEE
$4.78B
| $1.41M | 0.04% |
28,682
-6,020
| -17% | -$297K |
|
449
Western Union
WU
$2.8B
| $1.39M | 0.04% |
73,029
-11,703
| -14% | -$222K |
|
450
NiSource
NI
$19.9B
| $1.38M | 0.04% |
53,552
-5,957
| -10% | -$153K |
|