EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $7.42M | 0.19% |
74,190
+3,898
| +6% | +$390K |
|
127
Intercontinental Exchange
ICE
$101B
| $7.38M | 0.19% |
107,467
-6,209
| -5% | -$427K |
|
128
Emerson Electric
EMR
$74.3B
| $7.35M | 0.19% |
116,877
-6,862
| -6% | -$431K |
|
129
Deere & Co
DE
$129B
| $7.34M | 0.19% |
58,411
+1,911
| +3% | +$240K |
|
130
S&P Global
SPGI
$167B
| $7.34M | 0.19% |
46,932
-2,565
| -5% | -$401K |
|
131
Boston Scientific
BSX
$156B
| $7.31M | 0.18% |
250,570
-12,353
| -5% | -$360K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $7.3M | 0.18% |
52,240
-2,645
| -5% | -$370K |
|
133
Halliburton
HAL
$19.3B
| $7.3M | 0.18% |
158,485
-8,144
| -5% | -$375K |
|
134
Phillips 66
PSX
$54.1B
| $7.19M | 0.18% |
78,464
-5,763
| -7% | -$528K |
|
135
Intuitive Surgical
ISRG
$170B
| $7.12M | 0.18% |
6,809
-264
| -4% | -$276K |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $7M | 0.18% |
46,041
-1,780
| -4% | -$271K |
|
137
eBay
EBAY
$41.1B
| $6.99M | 0.18% |
181,773
-11,488
| -6% | -$442K |
|
138
Norfolk Southern
NSC
$62.8B
| $6.96M | 0.18% |
52,626
-3,012
| -5% | -$398K |
|
139
Truist Financial
TFC
$60.4B
| $6.93M | 0.18% |
147,569
-8,213
| -5% | -$386K |
|
140
Johnson Controls International
JCI
$69.9B
| $6.86M | 0.17% |
170,269
-9,847
| -5% | -$397K |
|
141
Aon
AON
$79.1B
| $6.79M | 0.17% |
46,446
-3,871
| -8% | -$566K |
|
142
Kinder Morgan
KMI
$59.4B
| $6.73M | 0.17% |
350,601
-18,017
| -5% | -$346K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $6.68M | 0.17% |
105,469
-8,487
| -7% | -$537K |
|
144
Electronic Arts
EA
$43B
| $6.66M | 0.17% |
56,378
-3,147
| -5% | -$372K |
|
145
Exelon
EXC
$44.1B
| $6.61M | 0.17% |
175,326
-2,483
| -1% | -$93.5K |
|
146
State Street
STT
$32.6B
| $6.52M | 0.17% |
68,290
+387
| +0.6% | +$37K |
|
147
Humana
HUM
$36.5B
| $6.43M | 0.16% |
26,391
-1,317
| -5% | -$321K |
|
148
PG&E
PCG
$33.6B
| $6.38M | 0.16% |
93,649
-4,387
| -4% | -$299K |
|
149
Equinix
EQIX
$76.9B
| $6.35M | 0.16% |
14,228
-731
| -5% | -$326K |
|
150
Intuit
INTU
$186B
| $6.32M | 0.16% |
44,449
-2,285
| -5% | -$325K |
|