EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $5.12M | 0.14% |
77,660
-14,789
| -16% | -$976K |
|
177
Illumina
ILMN
$15.2B
| $5.07M | 0.14% |
23,215
-3,447
| -13% | -$753K |
|
178
Fidelity National Information Services
FIS
$35.8B
| $5M | 0.14% |
53,087
-7,616
| -13% | -$717K |
|
179
Public Storage
PSA
$51.2B
| $4.97M | 0.14% |
23,799
-3,528
| -13% | -$737K |
|
180
Ross Stores
ROST
$49.2B
| $4.92M | 0.13% |
61,311
-9,759
| -14% | -$783K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.13% |
75,691
-11,952
| -14% | -$772K |
|
182
Lam Research
LRCX
$122B
| $4.74M | 0.13% |
25,750
-3,917
| -13% | -$721K |
|
183
PPG Industries
PPG
$24.6B
| $4.73M | 0.13% |
40,463
-6,374
| -14% | -$745K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.13% |
27,057
-4,005
| -13% | -$692K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $4.67M | 0.13% |
87,001
-15,325
| -15% | -$822K |
|
186
Sysco
SYY
$38.6B
| $4.63M | 0.13% |
76,222
-12,465
| -14% | -$757K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.61M | 0.13% |
12,249
-1,781
| -13% | -$670K |
|
188
Estee Lauder
EL
$32.2B
| $4.53M | 0.12% |
35,596
-5,286
| -13% | -$673K |
|
189
Synchrony
SYF
$27.9B
| $4.52M | 0.12% |
116,969
-19,556
| -14% | -$755K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.12% |
57,779
-10,218
| -15% | -$786K |
|
191
Corning
GLW
$58.4B
| $4.42M | 0.12% |
138,184
-26,750
| -16% | -$856K |
|
192
Cummins
CMI
$54.3B
| $4.38M | 0.12% |
24,806
-3,967
| -14% | -$701K |
|
193
Yum! Brands
YUM
$40.1B
| $4.37M | 0.12% |
53,584
-9,376
| -15% | -$765K |
|
194
Fiserv
FI
$73.5B
| $4.35M | 0.12% |
33,136
-5,298
| -14% | -$695K |
|
195
DXC Technology
DXC
$2.54B
| $4.31M | 0.12% |
45,359
-6,621
| -13% | -$628K |
|
196
Carnival Corp
CCL
$41.7B
| $4.3M | 0.12% |
64,846
-9,629
| -13% | -$639K |
|
197
Sempra
SRE
$54B
| $4.27M | 0.12% |
39,923
-5,927
| -13% | -$634K |
|
198
Amphenol
APH
$132B
| $4.26M | 0.12% |
48,550
-7,229
| -13% | -$635K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.12% |
35,523
-5,234
| -13% | -$626K |
|
200
Weyerhaeuser
WY
$18B
| $4.23M | 0.12% |
120,021
-17,477
| -13% | -$616K |
|