EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.3B
| $5.45M | 0.12% |
84,639
-8,701
| -9% | -$560K |
|
202
Edison International
EIX
$21.6B
| $5.43M | 0.12% |
75,414
-7,777
| -9% | -$560K |
|
203
PPL Corp
PPL
$27B
| $5.36M | 0.12% |
157,311
-15,831
| -9% | -$539K |
|
204
Corning
GLW
$57.4B
| $5.34M | 0.12% |
220,177
-44,575
| -17% | -$1.08M |
|
205
Fiserv
FI
$75.1B
| $5.34M | 0.12% |
50,241
-5,886
| -10% | -$626K |
|
206
Cardinal Health
CAH
$35.5B
| $5.33M | 0.12% |
74,083
-7,264
| -9% | -$523K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $5.3M | 0.12% |
66,134
-6,619
| -9% | -$531K |
|
208
AutoZone
AZO
$70.2B
| $5.28M | 0.12% |
6,680
-784
| -11% | -$619K |
|
209
Micron Technology
MU
$133B
| $5.24M | 0.12% |
238,918
-26,220
| -10% | -$575K |
|
210
Weyerhaeuser
WY
$18.7B
| $5.21M | 0.12% |
173,151
-18,027
| -9% | -$542K |
|
211
Consolidated Edison
ED
$35.4B
| $5.2M | 0.12% |
70,534
-7,194
| -9% | -$530K |
|
212
PACCAR
PCAR
$52.5B
| $5.19M | 0.12% |
81,138
-8,364
| -9% | -$534K |
|
213
Analog Devices
ADI
$124B
| $5.18M | 0.12% |
71,331
-7,178
| -9% | -$521K |
|
214
Public Service Enterprise Group
PEG
$41.1B
| $5.14M | 0.12% |
117,098
-12,081
| -9% | -$530K |
|
215
Ventas
VTR
$30.9B
| $5.12M | 0.11% |
81,965
-7,747
| -9% | -$484K |
|
216
Yum! Brands
YUM
$40.8B
| $5.11M | 0.11% |
80,702
-13,872
| -15% | -$879K |
|
217
Carnival Corp
CCL
$43.2B
| $5.05M | 0.11% |
97,061
-13,474
| -12% | -$701K |
|
218
International Paper
IP
$26.2B
| $5.05M | 0.11% |
95,182
-9,813
| -9% | -$521K |
|
219
Sherwin-Williams
SHW
$91.2B
| $5.03M | 0.11% |
18,709
-1,777
| -9% | -$478K |
|
220
Baxter International
BAX
$12.7B
| $5.02M | 0.11% |
113,309
-11,678
| -9% | -$518K |
|
221
HCA Healthcare
HCA
$94.5B
| $5.01M | 0.11% |
67,647
-7,765
| -10% | -$575K |
|
222
Newell Brands
NWL
$2.48B
| $4.99M | 0.11% |
111,659
-11,464
| -9% | -$512K |
|
223
Williams Companies
WMB
$70.7B
| $4.93M | 0.11% |
158,152
-16,247
| -9% | -$506K |
|
224
Cummins
CMI
$54.9B
| $4.88M | 0.11% |
35,686
-3,929
| -10% | -$537K |
|
225
United Airlines
UAL
$34B
| $4.87M | 0.11% |
66,831
-8,082
| -11% | -$589K |
|