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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95B
| $4.23M | 0.12% |
21,184
-3,127
| -13% | -$624K |
|
202
Roper Technologies
ROP
$55.9B
| $4.22M | 0.12% |
16,276
-2,391
| -13% | -$619K |
|
203
Consolidated Edison
ED
$35.1B
| $4.19M | 0.11% |
49,302
-7,276
| -13% | -$618K |
|
204
Public Service Enterprise Group
PEG
$40.8B
| $4.14M | 0.11% |
80,462
-11,919
| -13% | -$614K |
|
205
Monster Beverage
MNST
$61.2B
| $4.14M | 0.11% |
65,461
-10,281
| -14% | -$651K |
|
206
Stanley Black & Decker
SWK
$11.1B
| $4.14M | 0.11% |
24,384
-3,584
| -13% | -$608K |
|
207
M&T Bank
MTB
$31.1B
| $4.09M | 0.11% |
23,933
-3,812
| -14% | -$652K |
|
208
Freeport-McMoran
FCX
$64.5B
| $4.06M | 0.11% |
214,061
-31,653
| -13% | -$600K |
|
209
Dollar Tree
DLTR
$23.2B
| $4.05M | 0.11% |
37,699
-5,552
| -13% | -$596K |
|
210
T Rowe Price
TROW
$23.2B
| $4.04M | 0.11% |
38,528
-5,365
| -12% | -$563K |
|
211
Rockwell Automation
ROK
$38B
| $4.01M | 0.11% |
20,433
-3,007
| -13% | -$590K |
|
212
Williams Companies
WMB
$70.1B
| $4.01M | 0.11% |
131,456
-19,502
| -13% | -$595K |
|
213
Ameriprise Financial
AMP
$48.3B
| $3.99M | 0.11% |
23,522
-3,860
| -14% | -$654K |
|
214
PACCAR
PCAR
$51.9B
| $3.97M | 0.11% |
55,908
-8,258
| -13% | -$587K |
|
215
HCA Healthcare
HCA
$95B
| $3.96M | 0.11% |
45,037
-7,739
| -15% | -$680K |
|
216
AvalonBay Communities
AVB
$26.9B
| $3.92M | 0.11% |
21,956
-3,260
| -13% | -$582K |
|
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $3.91M | 0.11% |
11,805
-1,466
| -11% | -$486K |
|
218
Moody's
MCO
$89.4B
| $3.9M | 0.11% |
26,436
-3,909
| -13% | -$577K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $3.89M | 0.11% |
32,194
-4,730
| -13% | -$571K |
|
220
Xcel Energy
XEL
$42.7B
| $3.88M | 0.11% |
80,737
-11,988
| -13% | -$577K |
|
221
Kroger
KR
$45.4B
| $3.88M | 0.11% |
141,438
-22,430
| -14% | -$616K |
|
222
VF Corp
VFC
$5.8B
| $3.86M | 0.11% |
52,149
-7,512
| -13% | -$556K |
|
223
Dollar General
DG
$24.3B
| $3.85M | 0.11% |
41,423
-6,151
| -13% | -$572K |
|
224
Tyson Foods
TSN
$20.1B
| $3.84M | 0.11% |
47,319
-5,505
| -10% | -$446K |
|
225
International Paper
IP
$26B
| $3.8M | 0.1% |
65,652
-9,749
| -13% | -$565K |
|