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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.2B
| $6.31M | 0.16% |
89,817
-4,591
| -5% | -$322K |
|
152
Marriott International Class A Common Stock
MAR
$71.1B
| $6.3M | 0.16% |
57,128
-2,524
| -4% | -$278K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.27M | 0.16% |
14,030
-600
| -4% | -$268K |
|
154
Constellation Brands
STZ
$26.6B
| $6.26M | 0.16% |
31,392
-1,526
| -5% | -$304K |
|
155
Eaton
ETN
$133B
| $6.24M | 0.16% |
81,227
-4,654
| -5% | -$357K |
|
156
Valero Energy
VLO
$47.5B
| $6.21M | 0.16% |
80,654
-5,214
| -6% | -$401K |
|
157
Travelers Companies
TRV
$61.3B
| $6.17M | 0.16% |
50,392
-3,255
| -6% | -$399K |
|
158
Prologis
PLD
$103B
| $6.16M | 0.16% |
97,126
-4,694
| -5% | -$298K |
|
159
Ecolab
ECL
$78.2B
| $6.12M | 0.15% |
47,561
-2,558
| -5% | -$329K |
|
160
HP
HPQ
$26.3B
| $6.09M | 0.15% |
305,012
-18,186
| -6% | -$363K |
|
161
Allstate
ALL
$53.8B
| $6.07M | 0.15% |
65,990
-3,997
| -6% | -$367K |
|
162
Air Products & Chemicals
APD
$65.1B
| $6.02M | 0.15% |
39,802
-2,001
| -5% | -$303K |
|
163
McKesson
MCK
$86.2B
| $5.9M | 0.15% |
38,397
-2,096
| -5% | -$322K |
|
164
Target
TGT
$42.1B
| $5.89M | 0.15% |
99,741
-6,186
| -6% | -$365K |
|
165
Aflac
AFL
$56.4B
| $5.87M | 0.15% |
72,174
-4,020
| -5% | -$327K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $5.87M | 0.15% |
59,269
-4,148
| -7% | -$411K |
|
167
Delta Air Lines
DAL
$39.3B
| $5.87M | 0.15% |
121,641
-19,678
| -14% | -$949K |
|
168
Public Storage
PSA
$51.2B
| $5.85M | 0.15% |
27,327
-1,378
| -5% | -$295K |
|
169
Analog Devices
ADI
$120B
| $5.79M | 0.15% |
67,141
-3,325
| -5% | -$287K |
|
170
Waste Management
WM
$90.5B
| $5.79M | 0.15% |
73,928
-4,111
| -5% | -$322K |
|
171
Baxter International
BAX
$12.3B
| $5.74M | 0.15% |
91,541
-2,108
| -2% | -$132K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.72M | 0.14% |
40,757
-2,358
| -5% | -$331K |
|
173
Zoetis
ZTS
$67.4B
| $5.72M | 0.14% |
89,627
-4,605
| -5% | -$294K |
|
174
Fidelity National Information Services
FIS
$35.6B
| $5.67M | 0.14% |
60,703
-2,768
| -4% | -$259K |
|
175
Southwest Airlines
LUV
$16.7B
| $5.63M | 0.14% |
100,562
-15,532
| -13% | -$869K |
|