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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$97.6B
| $4.23M | 0.12% |
21,184
-3,127
|
|
||
202
Roper Technologies
ROP
$51.7B
| $4.21M | 0.12% |
16,276
-2,391
|
|
||
203
Consolidated Edison
ED
$36.1B
| $4.19M | 0.11% |
49,302
-7,276
|
|
||
204
Public Service Enterprise Group
PEG
$41.5B
| $4.14M | 0.11% |
80,462
-11,919
|
|
||
205
Monster Beverage
MNST
$68B
| $4.14M | 0.11% |
130,922
-20,562
|
|
||
206
Stanley Black & Decker
SWK
$11B
| $4.14M | 0.11% |
24,384
-3,584
|
|
||
207
M&T Bank
MTB
$28.9B
| $4.09M | 0.11% |
23,933
-3,812
|
|
||
208
Freeport-McMoran
FCX
$59.1B
| $4.06M | 0.11% |
214,061
-31,653
|
|
||
209
Dollar Tree
DLTR
$20.4B
| $4.04M | 0.11% |
37,699
-5,552
|
|
||
210
T. Rowe Price
TROW
$22.9B
| $4.04M | 0.11% |
38,528
-5,365
|
|
||
211
Rockwell Automation
ROK
$40.5B
| $4.01M | 0.11% |
20,433
-3,007
|
|
||
212
Williams Companies
WMB
$71.9B
| $4.01M | 0.11% |
131,456
-19,502
|
|
||
213
Ameriprise Financial
AMP
$45.4B
| $3.99M | 0.11% |
23,522
-3,860
|
|
||
214
PACCAR
PCAR
$52.6B
| $3.97M | 0.11% |
83,862
-12,387
|
|
||
215
HCA Healthcare
HCA
$99.6B
| $3.96M | 0.11% |
45,037
-7,739
|
|
||
216
AvalonBay Communities
AVB
$27.1B
| $3.92M | 0.11% |
21,956
-3,260
|
|
||
|
BCR
217
DELISTED
CR Bard Inc.
BCR
| $3.91M | 0.11% |
11,805
-1,466
|
|
||
218
Moody's
MCO
$87.4B
| $3.9M | 0.11% |
26,436
-3,909
|
|
||
219
Zimmer Biomet
ZBH
$20.4B
| $3.88M | 0.11% |
33,160
-4,872
|
|
||
220
Xcel Energy
XEL
$47.7B
| $3.88M | 0.11% |
80,737
-11,988
|
|
||
221
Kroger
KR
$45B
| $3.88M | 0.11% |
141,438
-22,430
|
|
||
222
VF Corp
VFC
$6.24B
| $3.86M | 0.11% |
55,382
-7,978
|
|
||
223
Dollar General
DG
$22.6B
| $3.85M | 0.11% |
41,423
-6,151
|
|
||
224
Tyson Foods
TSN
$18.4B
| $3.84M | 0.11% |
47,319
-5,505
|
|
||
225
International Paper
IP
$26B
| $3.8M | 0.1% |
69,329
-10,294
|
|