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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$34.7B
| $5.67M | 0.16% |
21,078
-1,637
|
|
||
152
State Street
STT
$31.9B
| $5.61M | 0.16% |
56,284
-2,681
|
|
||
153
HP
HPQ
$25.8B
| $5.5M | 0.16% |
250,679
-14,899
|
|
||
154
Delta Air Lines
DAL
$39.3B
| $5.46M | 0.16% |
99,563
-4,734
|
|
||
155
Ecolab
ECL
$78.4B
| $5.46M | 0.16% |
39,799
-1,546
|
|
||
156
Progressive
PGR
$130B
| $5.43M | 0.16% |
89,144
-3,333
|
|
||
157
Eaton
ETN
$139B
| $5.38M | 0.16% |
67,390
-2,667
|
|
||
158
TE Connectivity
TEL
$67.7B
| $5.37M | 0.15% |
53,766
-2,146
|
|
||
159
Air Products & Chemicals
APD
$56.3B
| $5.33M | 0.15% |
33,517
-1,139
|
|
||
160
Illumina
ILMN
$14.8B
| $5.32M | 0.15% |
23,134
-731
|
|
||
161
Marathon Petroleum
MPC
$55.7B
| $5.31M | 0.15% |
72,624
-5,036
|
|
||
162
Aon
AON
$73.6B
| $5.29M | 0.15% |
37,688
-2,047
|
|
||
163
LyondellBasell Industries
LYB
$14.5B
| $5.23M | 0.15% |
49,530
-1,901
|
|
||
164
Aflac
AFL
$57.6B
| $5.22M | 0.15% |
119,312
-5,714
|
|
||
165
American Electric Power
AEP
$63B
| $5.17M | 0.15% |
75,321
-2,884
|
|
||
166
Analog Devices
ADI
$118B
| $5.16M | 0.15% |
56,613
-2,002
|
|
||
167
Estee Lauder
EL
$35.3B
| $5.15M | 0.15% |
34,378
-1,218
|
|
||
168
Allstate
ALL
$50.9B
| $5.14M | 0.15% |
54,264
-2,791
|
|
||
169
Prologis
PLD
$116B
| $5.14M | 0.15% |
81,605
-2,998
|
|
||
170
Waste Management
WM
$87.6B
| $5.14M | 0.15% |
61,080
-2,439
|
|
||
171
Equinix
EQIX
$80.6B
| $5.07M | 0.15% |
12,129
-311
|
|
||
172
Lam Research
LRCX
$173B
| $5.07M | 0.15% |
249,460
-8,040
|
|
||
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.15% |
83,764
-3,237
|
|
||
174
Johnson Controls International
JCI
$70.9B
| $5M | 0.14% |
141,780
-5,368
|
|
||
175
Sherwin-Williams
SHW
$84B
| $4.96M | 0.14% |
37,989
-1,266
|
|