EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $130M | 3.76% |
776,779
-39,600
| -5% | -$6.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $108M | 3.1% |
1,178,760
-47,894
| -4% | -$4.37M |
|
|
3
Amazon
AMZN
$2.44T
| $89M | 2.57% |
61,513
-2,081
| -3% | -$3.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 1.7% |
294,638
-11,351
| -4% | -$2.26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 1.69% |
366,791
-12,403
| -3% | -$1.98M |
|
|
6
JPMorgan Chase
JPM
$829B
| $57.8M | 1.67% |
525,398
-26,304
| -5% | -$2.89M |
|
7
Johnson & Johnson
JNJ
$427B
| $52.6M | 1.52% |
410,725
-16,444
| -4% | -$2.11M |
|
8
Exxon Mobil
XOM
$487B
| $48.4M | 1.4% |
648,682
-25,062
| -4% | -$1.87M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 1.39% |
46,595
-1,402
| -3% | -$1.45M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 1.37% |
45,696
-1,694
| -4% | -$1.76M |
|
11
Bank of America
BAC
$376B
| $43.9M | 1.27% |
1,464,639
-77,779
| -5% | -$2.33M |
|
12
Intel
INTC
$107B
| $37.3M | 1.08% |
716,460
-27,681
| -4% | -$1.44M |
|
13
Wells Fargo
WFC
$263B
| $35.2M | 1.02% |
672,061
-32,621
| -5% | -$1.71M |
|
14
AT&T
T
$209B
| $33.5M | 0.97% |
939,971
-36,316
| -4% | -$1.29M |
|
15
Chevron
CVX
$324B
| $33.4M | 0.96% |
292,440
-9,569
| -3% | -$1.09M |
|
16
Visa
V
$683B
| $33M | 0.95% |
275,963
-12,386
| -4% | -$1.48M |
|
17
Pfizer
PFE
$141B
| $32.3M | 0.93% |
911,323
-36,456
| -4% | -$1.29M |
|
18
Home Depot
HD
$405B
| $31.9M | 0.92% |
178,770
-6,907
| -4% | -$1.23M |
|
19
UnitedHealth
UNH
$281B
| $31.7M | 0.91% |
148,139
-5,947
| -4% | -$1.27M |
|
20
Cisco
CSCO
$274B
| $31.6M | 0.91% |
737,513
-48,545
| -6% | -$2.08M |
|
21
Procter & Gamble
PG
$368B
| $30.6M | 0.88% |
385,940
-19,221
| -5% | -$1.52M |
|
22
Verizon
VZ
$186B
| $30.2M | 0.87% |
631,949
-16,689
| -3% | -$798K |
|
23
Boeing
BA
$177B
| $27.8M | 0.8% |
84,686
-4,332
| -5% | -$1.42M |
|
24
Citigroup
C
$178B
| $26.6M | 0.77% |
393,451
-26,957
| -6% | -$1.82M |
|
25
Coca-Cola
KO
$297B
| $25.5M | 0.74% |
587,760
-21,959
| -4% | -$954K |
|