EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$3.91M | |
| 4 |
Amazon
AMZN
|
+$3.01M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$103B
| $8.43M | 0.24% |
52,109
-1,999
|
|
||
102
Duke Energy
DUK
$93.5B
| $8.3M | 0.24% |
107,177
-4,108
|
|
||
103
Bank of New York Mellon
BK
$81.8B
| $7.97M | 0.23% |
154,582
-8,242
|
|
||
104
Stryker
SYK
$137B
| $7.94M | 0.23% |
49,324
-1,851
|
|
||
105
TJX Companies
TJX
$164B
| $7.89M | 0.23% |
193,598
-8,742
|
|
||
|
MON
106
DELISTED
Monsanto Co
MON
| $7.87M | 0.23% |
67,482
-2,372
|
|
||
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $7.83M | 0.23% |
116,139
-4,084
|
|
||
108
Automatic Data Processing
ADP
$101B
| $7.7M | 0.22% |
67,860
-2,657
|
|
||
109
Deere & Co
DE
$142B
| $7.7M | 0.22% |
49,569
-1,290
|
|
||
110
Occidental Petroleum
OXY
$44.2B
| $7.61M | 0.22% |
117,136
-4,541
|
|
||
111
CSX Corp
CSX
$69.6B
| $7.57M | 0.22% |
407,481
-18,837
|
|
||
112
American International
AIG
$39.6B
| $7.49M | 0.22% |
137,621
-5,318
|
|
||
113
S&P Global
SPGI
$160B
| $7.43M | 0.21% |
38,869
-1,677
|
|
||
114
Illinois Tool Works
ITW
$74.9B
| $7.37M | 0.21% |
47,058
-1,969
|
|
||
115
Simon Property Group
SPG
$60B
| $7.35M | 0.21% |
47,636
-1,788
|
|
||
116
MetLife
MET
$50.2B
| $7.28M | 0.21% |
158,699
-8,621
|
|
||
117
Cognizant
CTSH
$40.2B
| $7.25M | 0.21% |
90,017
-3,739
|
|
||
118
Capital One
COF
$137B
| $7.13M | 0.21% |
74,446
-2,630
|
|
||
119
Intuitive Surgical
ISRG
$185B
| $7.1M | 0.2% |
51,576
-1,872
|
|
||
120
General Motors
GM
$76.7B
| $7.03M | 0.2% |
193,312
-9,954
|
|
||
121
Crown Castle
CCI
$37B
| $6.96M | 0.2% |
63,482
-1,116
|
|
||
122
Southern Company
SO
$97.3B
| $6.89M | 0.2% |
154,339
-5,242
|
|
||
123
Dominion Energy
D
$51.8B
| $6.73M | 0.19% |
99,742
-2,582
|
|
||
124
Prudential Financial
PRU
$37.7B
| $6.69M | 0.19% |
64,604
-2,814
|
|
||
125
Emerson Electric
EMR
$83.5B
| $6.64M | 0.19% |
97,187
-4,865
|
|