EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
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 | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$49.2B
| $6.62M | 0.19% |
597,433
-22,915
|
|
||
127
Intercontinental Exchange
ICE
$89.9B
| $6.46M | 0.19% |
89,143
-3,879
|
|
||
128
Intuit
INTU
$187B
| $6.46M | 0.19% |
37,248
-1,369
|
|
||
129
Marsh & McLennan
MMC
$92.3B
| $6.42M | 0.19% |
77,712
-3,437
|
|
||
|
PX
130
DELISTED
Praxair Inc
PX
| $6.34M | 0.18% |
43,958
-1,566
|
|
||
131
Vertex Pharmaceuticals
VRTX
$110B
| $6.33M | 0.18% |
38,868
-1,345
|
|
||
132
Halliburton
HAL
$22.2B
| $6.27M | 0.18% |
133,577
-5,161
|
|
||
133
Marriott International
MAR
$74.2B
| $6.25M | 0.18% |
45,965
-2,730
|
|
||
134
Cigna
CI
$82.4B
| $6.24M | 0.18% |
37,182
-2,021
|
|
||
135
Zoetis
ZTS
$65.3B
| $6.23M | 0.18% |
74,599
-2,882
|
|
||
136
Truist Financial
TFC
$55.9B
| $6.19M | 0.18% |
119,006
-6,436
|
|
||
137
Phillips 66
PSX
$52B
| $6.17M | 0.18% |
64,275
-4,044
|
|
||
138
Valero Energy
VLO
$48.9B
| $6.15M | 0.18% |
66,315
-3,262
|
|
||
139
Constellation Brands
STZ
$24.7B
| $5.98M | 0.17% |
26,237
-1,155
|
|
||
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.17% |
86,396
-3,660
|
|
||
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.92M | 0.17% |
161,358
-6,234
|
|
||
142
Kimberly-Clark
KMB
$40.2B
| $5.91M | 0.17% |
53,689
-2,242
|
|
||
143
Norfolk Southern
NSC
$64.9B
| $5.91M | 0.17% |
43,502
-1,997
|
|
||
144
eBay
EBAY
$43.2B
| $5.8M | 0.17% |
144,093
-10,372
|
|
||
145
Target
TGT
$42.7B
| $5.78M | 0.17% |
83,215
-3,216
|
|
||
146
Travelers Companies
TRV
$59.7B
| $5.77M | 0.17% |
41,553
-1,966
|
|
||
147
Exelon
EXC
$48.9B
| $5.76M | 0.17% |
207,126
-6,901
|
|
||
148
Boston Scientific
BSX
$154B
| $5.75M | 0.17% |
210,485
-7,859
|
|
||
149
Kraft Heinz
KHC
$30.5B
| $5.7M | 0.16% |
91,433
-3,501
|
|
||
150
Electronic Arts
EA
$50B
| $5.69M | 0.16% |
46,957
-2,004
|
|