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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$3.54B
| $1.36M | 0.04% |
26,760
-4,393
| -14% | -$224K |
|
452
NRG Energy
NRG
$28.2B
| $1.36M | 0.04% |
47,830
-7,071
| -13% | -$201K |
|
453
Qorvo
QRVO
$8.4B
| $1.35M | 0.04% |
20,236
-3,005
| -13% | -$200K |
|
454
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.04% |
130,396
-16,565
| -11% | -$170K |
|
455
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.04% |
49,851
-7,972
| -14% | -$211K |
|
456
F5
FFIV
$18B
| $1.31M | 0.04% |
9,953
-1,652
| -14% | -$217K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.04% |
15,275
-2,249
| -13% | -$192K |
|
458
Revvity
RVTY
$10.5B
| $1.28M | 0.04% |
17,525
-2,602
| -13% | -$190K |
|
459
Goodyear
GT
$2.43B
| $1.27M | 0.03% |
39,167
-6,809
| -15% | -$220K |
|
460
Jacobs Solutions
J
$17.5B
| $1.26M | 0.03% |
19,155
-2,816
| -13% | -$186K |
|
461
Interpublic Group of Companies
IPG
$9.83B
| $1.25M | 0.03% |
61,791
-10,026
| -14% | -$202K |
|
462
Kimco Realty
KIM
$15.2B
| $1.23M | 0.03% |
67,681
-10,050
| -13% | -$182K |
|
463
Macy's
M
$3.59B
| $1.22M | 0.03% |
48,433
-7,184
| -13% | -$181K |
|
464
Hanesbrands
HBI
$2.23B
| $1.21M | 0.03% |
57,970
-8,589
| -13% | -$180K |
|
465
Allegion
ALLE
$14.6B
| $1.2M | 0.03% |
15,103
-2,243
| -13% | -$179K |
|
466
Acuity Brands
AYI
$10B
| $1.18M | 0.03% |
6,703
-984
| -13% | -$173K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.21B
| $1.18M | 0.03% |
34,625
-5,479
| -14% | -$187K |
|
468
Advance Auto Parts
AAP
$3.66B
| $1.17M | 0.03% |
11,750
-1,738
| -13% | -$173K |
|
469
Fluor
FLR
$6.63B
| $1.15M | 0.03% |
22,241
-3,307
| -13% | -$171K |
|
470
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.03% |
3,950
-632
| -14% | -$183K |
|
471
AES
AES
$9.64B
| $1.14M | 0.03% |
105,004
-15,568
| -13% | -$169K |
|
472
Macerich
MAC
$4.65B
| $1.13M | 0.03% |
17,235
-2,650
| -13% | -$174K |
|
473
Helmerich & Payne
HP
$2.08B
| $1.12M | 0.03% |
17,269
-2,560
| -13% | -$165K |
|
474
Robert Half
RHI
$3.8B
| $1.11M | 0.03% |
19,931
-3,112
| -14% | -$173K |
|
|
AIV
475
Aimco
AIV
$1.11B
| $1.09M | 0.03% |
24,967
-3,707
| -13% | -$162K |
|