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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.8B
| $4.95M | 0.14% |
76,075
-3,631
|
|
||
177
Fidelity National Information Services
FIS
$35.5B
| $4.88M | 0.14% |
50,700
-2,387
|
|
||
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.14% |
71,692
-3,999
|
|
||
179
Southwest Airlines
LUV
$17.7B
| $4.74M | 0.14% |
82,809
-3,994
|
|
||
180
Public Storage
PSA
$54.5B
| $4.6M | 0.13% |
22,937
-862
|
|
||
181
Ross Stores
ROST
$50.8B
| $4.56M | 0.13% |
58,503
-2,808
|
|
||
182
Fiserv
FI
$68.1B
| $4.51M | 0.13% |
63,260
-3,012
|
|
||
183
Edwards Lifesciences
EW
$45.1B
| $4.49M | 0.13% |
96,459
-4,488
|
|
||
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.13% |
26,071
-986
|
|
||
185
McKesson
MCK
$99B
| $4.45M | 0.13% |
31,588
-1,560
|
|
||
186
Roper Technologies
ROP
$54.8B
| $4.42M | 0.13% |
15,742
-534
|
|
||
187
Sysco
SYY
$37.6B
| $4.41M | 0.13% |
73,508
-2,714
|
|
||
188
DXC Technology
DXC
$2.38B
| $4.39M | 0.13% |
50,485
-1,950
|
|
||
189
Kinder Morgan
KMI
$61.2B
| $4.37M | 0.13% |
290,445
-14,937
|
|
||
190
PPG Industries
PPG
$23.1B
| $4.35M | 0.13% |
38,958
-1,505
|
|
||
191
Sempra
SRE
$60.1B
| $4.35M | 0.13% |
78,174
-1,672
|
|
||
192
Yum! Brands
YUM
$40.9B
| $4.33M | 0.13% |
50,904
-2,680
|
|
||
193
M&T Bank
MTB
$28.5B
| $4.24M | 0.12% |
22,991
-942
|
|
||
194
Autodesk
ADSK
$65.6B
| $4.24M | 0.12% |
33,721
-1,132
|
|
||
195
Hewlett Packard
HPE
$30.5B
| $4.21M | 0.12% |
239,892
-13,720
|
|
||
196
Western Digital
WDC
$41.3B
| $4.2M | 0.12% |
60,267
-1,955
|
|
||
197
HCA Healthcare
HCA
$103B
| $4.16M | 0.12% |
42,853
-2,184
|
|
||
198
Moody's
MCO
$84.8B
| $4.11M | 0.12% |
25,452
-984
|
|
||
199
Carnival Corp
CCL
$39.4B
| $4.08M | 0.12% |
62,150
-2,696
|
|
||
200
Regeneron Pharmaceuticals
REGN
$62B
| $4.07M | 0.12% |
11,822
-427
|
|