EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$4.95M | |
| 2 | +$1.57M | |
| 3 | +$921K | |
| 4 |
EQT Corp
EQT
|
+$438K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.8M | |
| 3 | +$10.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 5 |
JPMorgan Chase
JPM
|
+$9.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$67B
| $5.69M | 0.16% |
34,656
-5,146
|
|
||
152
Southwest Airlines
LUV
$18.9B
| $5.68M | 0.16% |
86,803
-13,759
|
|
||
153
LyondellBasell Industries
LYB
$24.2B
| $5.67M | 0.16% |
51,431
-7,838
|
|
||
154
Target
TGT
$58.5B
| $5.64M | 0.15% |
86,431
-13,310
|
|
||
155
Equinix
EQIX
$107B
| $5.64M | 0.15% |
12,440
-1,788
|
|
||
156
Humana
HUM
$28B
| $5.63M | 0.15% |
22,715
-3,676
|
|
||
157
Johnson Controls International
JCI
$88.8B
| $5.61M | 0.15% |
147,148
-23,121
|
|
||
158
Zoetis
ZTS
$48B
| $5.58M | 0.15% |
77,481
-12,146
|
|
||
159
HP
HPQ
$19.1B
| $5.58M | 0.15% |
265,578
-39,434
|
|
||
160
Ecolab
ECL
$73.3B
| $5.55M | 0.15% |
41,345
-6,216
|
|
||
161
Eaton
ETN
$165B
| $5.54M | 0.15% |
70,057
-11,170
|
|
||
162
Kinder Morgan
KMI
$72.4B
| $5.52M | 0.15% |
305,382
-45,219
|
|
||
163
Aflac
AFL
$58.2B
| $5.49M | 0.15% |
125,026
-19,322
|
|
||
164
Waste Management
WM
$92.2B
| $5.48M | 0.15% |
63,519
-10,409
|
|
||
165
Prologis
PLD
$132B
| $5.46M | 0.15% |
84,603
-12,523
|
|
||
166
Boston Scientific
BSX
$84B
| $5.41M | 0.15% |
218,344
-32,226
|
|
||
167
Sherwin-Williams
SHW
$78.7B
| $5.37M | 0.15% |
39,255
-5,778
|
|
||
168
General Mills
GIS
$18.5B
| $5.36M | 0.15% |
90,368
-15,019
|
|
||
169
Aon
AON
$66.7B
| $5.32M | 0.15% |
39,735
-6,711
|
|
||
170
TE Connectivity
TEL
$60.5B
| $5.31M | 0.15% |
55,912
-8,621
|
|
||
171
Analog Devices
ADI
$194B
| $5.22M | 0.14% |
58,615
-8,526
|
|
||
172
Progressive
PGR
$116B
| $5.21M | 0.14% |
92,477
-13,786
|
|
||
173
McKesson
MCK
$99.7B
| $5.17M | 0.14% |
33,148
-5,249
|
|
||
174
Baxter International
BAX
$8.88B
| $5.15M | 0.14% |
79,706
-11,835
|
|
||
175
Electronic Arts
EA
$50.6B
| $5.14M | 0.14% |
48,961
-7,417
|
|