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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $6.11M | 0.14% |
223,061
-4,665
| -2% | -$128K |
|
177
Franklin Resources
BEN
$13.2B
| $6.07M | 0.14% |
105,096
-2,984
| -3% | -$172K |
|
178
Micron Technology
MU
$132B
| $5.96M | 0.14% |
273,809
-2,280
| -0.8% | -$49.6K |
|
179
Cardinal Health
CAH
$35.8B
| $5.94M | 0.14% |
88,890
-1,359
| -2% | -$90.8K |
|
180
American Electric Power
AEP
$58.7B
| $5.93M | 0.14% |
126,847
-2,567
| -2% | -$120K |
|
181
TE Connectivity
TEL
$60.3B
| $5.89M | 0.14% |
106,825
-3,118
| -3% | -$172K |
|
182
Ameriprise Financial
AMP
$48.3B
| $5.83M | 0.14% |
50,641
-1,959
| -4% | -$225K |
|
183
Stryker
SYK
$149B
| $5.77M | 0.13% |
76,835
-1,579
| -2% | -$119K |
|
|
184
VF Corp
VFC
$5.78B
| $5.72M | 0.13% |
91,693
+68,315
| +292% | +$4.26M |
|
185
T Rowe Price
TROW
$23.1B
| $5.69M | 0.13% |
67,917
-1,243
| -2% | -$104K |
|
186
Netflix
NFLX
$515B
| $5.68M | 0.13% |
15,425
-240
| -2% | -$88.4K |
|
187
Public Storage
PSA
$50.6B
| $5.66M | 0.13% |
37,624
-789
| -2% | -$119K |
|
188
International Paper
IP
$25.9B
| $5.66M | 0.13% |
115,480
-3,083
| -3% | -$151K |
|
189
Intuit
INTU
$184B
| $5.66M | 0.13% |
74,150
-4,791
| -6% | -$366K |
|
190
Regeneron Pharmaceuticals
REGN
$61B
| $5.63M | 0.13% |
20,445
-295
| -1% | -$81.2K |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $5.6M | 0.13% |
96,871
-2,165
| -2% | -$125K |
|
192
Becton Dickinson
BDX
$54B
| $5.58M | 0.13% |
50,525
-1,108
| -2% | -$122K |
|
193
Applied Materials
AMAT
$125B
| $5.55M | 0.13% |
313,462
-6,322
| -2% | -$112K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.51M | 0.13% |
70,492
-2,673
| -4% | -$209K |
|
195
Sysco
SYY
$38.4B
| $5.47M | 0.13% |
151,391
-5,027
| -3% | -$181K |
|
196
PACCAR
PCAR
$52B
| $5.45M | 0.13% |
92,174
-1,933
| -2% | -$114K |
|
197
Kroger
KR
$45.2B
| $5.36M | 0.12% |
135,470
-2,310
| -2% | -$91.3K |
|
198
Perrigo
PRGO
$3.22B
| $5.32M | 0.12% |
34,635
+9,615
| +38% | +$1.48M |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.31M | 0.12% |
58,745
-2,635
| -4% | -$238K |
|
200
Sempra
SRE
$53.9B
| $5.31M | 0.12% |
59,166
-1,224
| -2% | -$110K |
|