EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.51M
3
+$906K
4
EQT icon
EQT Corp
EQT
+$414K

Top Sells

1
+$21.5M
2
+$15.4M
3
+$10.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.72M
5
META icon
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
HOG icon
451
Harley-Davidson
HOG
$3.36B
$1.36M 0.04%
26,760
-4,393
NRG icon
452
NRG Energy
NRG
$31.7B
$1.36M 0.04%
47,830
-7,071
QRVO icon
453
Qorvo
QRVO
$8.53B
$1.35M 0.04%
20,236
-3,005
AMD icon
454
Advanced Micro Devices
AMD
$381B
$1.34M 0.04%
130,396
-16,565
JEF icon
455
Jefferies Financial Group
JEF
$11.3B
$1.32M 0.04%
55,690
-8,906
FFIV icon
456
F5
FFIV
$17.3B
$1.31M 0.04%
9,953
-1,652
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M 0.04%
15,275
-2,249
RVTY icon
458
Revvity
RVTY
$11.3B
$1.28M 0.04%
17,525
-2,602
GT icon
459
Goodyear
GT
$2.04B
$1.26M 0.03%
39,167
-6,809
J icon
460
Jacobs Solutions
J
$19.2B
$1.26M 0.03%
23,158
-3,404
IPG icon
461
Interpublic Group of Companies
IPG
$10.1B
$1.25M 0.03%
61,791
-10,026
KIM icon
462
Kimco Realty
KIM
$15B
$1.23M 0.03%
67,681
-10,050
M icon
463
Macy's
M
$5B
$1.22M 0.03%
48,433
-7,184
HBI icon
464
Hanesbrands
HBI
$2.44B
$1.21M 0.03%
57,970
-8,589
ALLE icon
465
Allegion
ALLE
$14.7B
$1.2M 0.03%
15,103
-2,243
AYI icon
466
Acuity Brands
AYI
$11.3B
$1.18M 0.03%
6,703
-984
GAP
467
The Gap Inc
GAP
$8.55B
$1.18M 0.03%
34,625
-5,479
AAP icon
468
Advance Auto Parts
AAP
$3.3B
$1.17M 0.03%
11,750
-1,738
FLR icon
469
Fluor
FLR
$7.71B
$1.15M 0.03%
22,241
-3,307
CMG icon
470
Chipotle Mexican Grill
CMG
$56B
$1.14M 0.03%
197,500
-31,600
AES icon
471
AES
AES
$10.1B
$1.14M 0.03%
105,004
-15,568
MAC icon
472
Macerich
MAC
$4.52B
$1.13M 0.03%
17,235
-2,650
HP icon
473
Helmerich & Payne
HP
$2.55B
$1.12M 0.03%
17,269
-2,560
RHI icon
474
Robert Half
RHI
$2.98B
$1.11M 0.03%
19,931
-3,112
AIV
475
Aimco
AIV
$810M
$1.09M 0.03%
187,422
-27,828
17 18
19
20 21