EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.51M | |
| 3 | +$906K | |
| 4 |
EQT Corp
EQT
|
+$414K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.8B
| $5.12M | 0.14% |
77,660
-14,789
|
|
||
177
Illumina
ILMN
$20.6B
| $5.07M | 0.14% |
23,865
-3,544
|
|
||
178
Fidelity National Information Services
FIS
$34.8B
| $5M | 0.14% |
53,087
-7,616
|
|
||
179
Public Storage
PSA
$48.2B
| $4.97M | 0.14% |
23,799
-3,528
|
|
||
180
Ross Stores
ROST
$58.9B
| $4.92M | 0.13% |
61,311
-9,759
|
|
||
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.13% |
75,691
-11,952
|
|
||
182
Lam Research
LRCX
$202B
| $4.74M | 0.13% |
257,500
-39,170
|
|
||
183
PPG Industries
PPG
$23.2B
| $4.73M | 0.13% |
40,463
-6,374
|
|
||
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.13% |
27,057
-4,005
|
|
||
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $4.67M | 0.13% |
87,001
-15,325
|
|
||
186
Sysco
SYY
$35.6B
| $4.63M | 0.13% |
76,222
-12,465
|
|
||
187
Regeneron Pharmaceuticals
REGN
$77.9B
| $4.61M | 0.13% |
12,249
-1,781
|
|
||
188
Estee Lauder
EL
$37.5B
| $4.53M | 0.12% |
35,596
-5,286
|
|
||
189
Synchrony
SYF
$30.3B
| $4.52M | 0.12% |
116,969
-19,556
|
|
||
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $4.44M | 0.12% |
57,779
-10,218
|
|
||
191
Corning
GLW
$75.7B
| $4.42M | 0.12% |
138,184
-26,750
|
|
||
192
Cummins
CMI
$70.4B
| $4.38M | 0.12% |
24,806
-3,967
|
|
||
193
Yum! Brands
YUM
$41.9B
| $4.37M | 0.12% |
53,584
-9,376
|
|
||
|
FISV
194
Fiserv Inc
FISV
$37B
| $4.34M | 0.12% |
66,272
-10,596
|
|
||
195
DXC Technology
DXC
$2.64B
| $4.3M | 0.12% |
52,435
-7,654
|
|
||
196
Carnival Corp
CCL
$36.3B
| $4.3M | 0.12% |
64,846
-9,629
|
|
||
197
Sempra
SRE
$57.8B
| $4.27M | 0.12% |
79,846
-11,854
|
|
||
198
Amphenol
APH
$158B
| $4.26M | 0.12% |
194,200
-28,916
|
|
||
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.25M | 0.12% |
35,523
-5,234
|
|
||
200
Weyerhaeuser
WY
$16.9B
| $4.23M | 0.12% |
120,021
-17,477
|
|