EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $6.91M | 0.16% |
142,852
-3,268
| -2% | -$158K |
|
152
Williams Companies
WMB
$70.7B
| $6.86M | 0.16% |
177,903
-3,731
| -2% | -$144K |
|
153
Truist Financial
TFC
$60.4B
| $6.85M | 0.16% |
183,499
-3,632
| -2% | -$136K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.16% |
37,125
+291
| +0.8% | +$53.6K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.79M | 0.16% |
51,040
-951
| -2% | -$127K |
|
156
Intercontinental Exchange
ICE
$101B
| $6.74M | 0.16% |
29,945
+10,579
| +55% | +$2.38M |
|
157
Corning
GLW
$57.4B
| $6.71M | 0.16% |
376,722
-11,541
| -3% | -$206K |
|
158
Northrop Grumman
NOC
$84.5B
| $6.62M | 0.15% |
57,787
-3,405
| -6% | -$390K |
|
159
Aon
AON
$79.1B
| $6.57M | 0.15% |
78,366
-3,376
| -4% | -$283K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $6.56M | 0.15% |
95,664
-3,263
| -3% | -$224K |
|
161
Allstate
ALL
$53.6B
| $6.46M | 0.15% |
118,402
-4,810
| -4% | -$262K |
|
162
CME Group
CME
$96B
| $6.44M | 0.15% |
82,059
-1,485
| -2% | -$117K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.15% |
181,341
-7,333
| -4% | -$259K |
|
164
Cummins
CMI
$54.9B
| $6.39M | 0.15% |
45,359
-933
| -2% | -$132K |
|
165
Crown Castle
CCI
$43.2B
| $6.39M | 0.15% |
86,962
+9,021
| +12% | +$662K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $6.38M | 0.15% |
115,376
-2,412
| -2% | -$133K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $6.37M | 0.15% |
93,524
-1,959
| -2% | -$133K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $6.33M | 0.15% |
65,536
-2,395
| -4% | -$231K |
|
169
Kinder Morgan
KMI
$60B
| $6.31M | 0.15% |
175,268
-3,736
| -2% | -$135K |
|
170
Cigna
CI
$80.3B
| $6.29M | 0.15% |
71,953
-3,243
| -4% | -$284K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $6.21M | 0.14% |
174,418
-3,532
| -2% | -$126K |
|
172
Air Products & Chemicals
APD
$65.5B
| $6.15M | 0.14% |
54,997
-740
| -1% | -$82.7K |
|
173
Devon Energy
DVN
$22.9B
| $6.15M | 0.14% |
99,345
-2,118
| -2% | -$131K |
|
|
HES
174
DELISTED
Hess
HES
| $6.15M | 0.14% |
74,044
-2,645
| -3% | -$220K |
|
175
Delta Air Lines
DAL
$40.3B
| $6.12M | 0.14% |
222,708
-5,387
| -2% | -$148K |
|