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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $7.04M | 0.19% |
45,524
-6,716
|
|
||
127
Phillips 66
PSX
$52B
| $6.91M | 0.19% |
68,319
-10,145
|
|
||
128
S&P Global
SPGI
$148B
| $6.87M | 0.19% |
40,546
-6,386
|
|
||
129
Halliburton
HAL
$21.5B
| $6.78M | 0.19% |
138,738
-19,747
|
|
||
130
Kimberly-Clark
KMB
$39.8B
| $6.75M | 0.19% |
55,931
-8,587
|
|
||
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.18% |
90,056
-15,413
|
|
||
132
Cognizant
CTSH
$33.6B
| $6.66M | 0.18% |
93,756
-14,100
|
|
||
133
Marriott International
MAR
$70.6B
| $6.61M | 0.18% |
48,695
-8,433
|
|
||
134
Marsh & McLennan
MMC
$93B
| $6.61M | 0.18% |
81,149
-12,445
|
|
||
135
Norfolk Southern
NSC
$65B
| $6.59M | 0.18% |
45,499
-7,127
|
|
||
136
Intercontinental Exchange
ICE
$88.9B
| $6.56M | 0.18% |
93,022
-14,445
|
|
||
137
Intuitive Surgical
ISRG
$166B
| $6.5M | 0.18% |
53,448
-7,833
|
|
||
138
Valero Energy
VLO
$49B
| $6.39M | 0.18% |
69,577
-11,077
|
|
||
139
Constellation Brands
STZ
$24.7B
| $6.26M | 0.17% |
27,392
-4,000
|
|
||
140
Truist Financial
TFC
$56.1B
| $6.24M | 0.17% |
125,442
-22,127
|
|
||
141
Intuit
INTU
$185B
| $6.09M | 0.17% |
38,617
-5,832
|
|
||
142
Vertex Pharmaceuticals
VRTX
$107B
| $6.03M | 0.17% |
40,213
-5,828
|
|
||
143
Exelon
EXC
$48.5B
| $6.02M | 0.16% |
214,027
-31,780
|
|
||
144
Allstate
ALL
$51.1B
| $5.97M | 0.16% |
57,055
-8,935
|
|
||
145
Travelers Companies
TRV
$59.2B
| $5.9M | 0.16% |
43,519
-6,873
|
|
||
146
Delta Air Lines
DAL
$40.7B
| $5.84M | 0.16% |
104,297
-17,344
|
|
||
147
eBay
EBAY
$43.4B
| $5.83M | 0.16% |
154,465
-27,308
|
|
||
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.79M | 0.16% |
167,592
-24,616
|
|
||
149
State Street
STT
$32.3B
| $5.76M | 0.16% |
58,965
-9,325
|
|
||
150
American Electric Power
AEP
$62.8B
| $5.75M | 0.16% |
78,205
-11,612
|
|