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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43B
| $8.52M | 0.23% |
142,939
-22,036
|
|
||
102
Northrop Grumman
NOC
$86.2B
| $8.49M | 0.23% |
27,679
-4,123
|
|
||
103
Simon Property Group
SPG
$58.3B
| $8.49M | 0.23% |
49,424
-7,339
|
|
||
104
MetLife
MET
$52.4B
| $8.46M | 0.23% |
167,320
-26,775
|
|
||
105
General Motors
GM
$63.4B
| $8.33M | 0.23% |
203,266
-36,230
|
|
||
106
Dominion Energy
D
$52.4B
| $8.29M | 0.23% |
102,324
-15,021
|
|
||
107
Automatic Data Processing
ADP
$115B
| $8.26M | 0.23% |
70,517
-10,632
|
|
||
108
Illinois Tool Works
ITW
$73.6B
| $8.18M | 0.22% |
49,027
-7,535
|
|
||
|
MON
109
DELISTED
Monsanto Co
MON
| $8.16M | 0.22% |
69,854
-10,373
|
|
||
110
Cigna
CI
$81.9B
| $7.96M | 0.22% |
39,203
-6,775
|
|
||
111
Deere & Co
DE
$125B
| $7.96M | 0.22% |
50,859
-7,552
|
|
||
112
Stryker
SYK
$146B
| $7.92M | 0.22% |
51,175
-7,571
|
|
||
113
CME Group
CME
$96.4B
| $7.9M | 0.22% |
54,108
-7,964
|
|
||
114
CSX Corp
CSX
$66.5B
| $7.82M | 0.21% |
426,318
-74,034
|
|
||
115
Becton Dickinson
BDX
$54.7B
| $7.76M | 0.21% |
37,156
-5,440
|
|
||
116
Prudential Financial
PRU
$35.7B
| $7.75M | 0.21% |
67,418
-10,558
|
|
||
117
Ford
F
$50B
| $7.75M | 0.21% |
620,348
-93,881
|
|
||
118
TJX Companies
TJX
$160B
| $7.74M | 0.21% |
202,340
-30,046
|
|
||
119
Capital One
COF
$137B
| $7.67M | 0.21% |
77,076
-11,253
|
|
||
120
Southern Company
SO
$107B
| $7.67M | 0.21% |
159,581
-22,937
|
|
||
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $7.61M | 0.21% |
120,223
-17,636
|
|
||
122
Micron Technology
MU
$227B
| $7.54M | 0.21% |
183,373
-20,071
|
|
||
123
Kraft Heinz
KHC
$30.3B
| $7.38M | 0.2% |
94,934
-14,076
|
|
||
124
Crown Castle
CCI
$43.1B
| $7.17M | 0.2% |
64,598
-9,592
|
|
||
125
Emerson Electric
EMR
$73.4B
| $7.11M | 0.19% |
102,052
-14,825
|
|