EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.63M |
| 2 |
AT&T
T
|
+$8.44M |
| 3 |
PayPal
PYPL
|
+$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.4M |
| 3 |
eBay
EBAY
|
+$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 5 |
Comcast
CMCSA
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $4.11M | 0.11% |
125,234
-97,201
| -44% | -$3.19M |
|
227
T Rowe Price
TROW
$23.8B
| $4.09M | 0.1% |
58,816
+487
| +0.8% | +$33.8K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $4.08M | 0.1% |
64,677
+2,491
| +4% | +$157K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $4.07M | 0.1% |
102,018
+1,504
| +1% | +$60K |
|
230
Analog Devices
ADI
$122B
| $4.06M | 0.1% |
72,007
+2,401
| +3% | +$135K |
|
231
Sherwin-Williams
SHW
$93.6B
| $4.05M | 0.1% |
54,564
+1,812
| +3% | +$135K |
|
232
Applied Materials
AMAT
$129B
| $4.05M | 0.1% |
275,614
+2,202
| +0.8% | +$32.3K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $4.05M | 0.1% |
154,118
+5,085
| +3% | +$134K |
|
234
Conagra Brands
CAG
$9.32B
| $4.02M | 0.1% |
127,355
+5,531
| +5% | +$174K |
|
235
Under Armour
UAA
$2.19B
| $4M | 0.1% |
83,210
+8,036
| +11% | +$386K |
|
236
Healthpeak Properties
DOC
$12.7B
| $3.96M | 0.1% |
116,599
+4,064
| +4% | +$138K |
|
237
Moody's
MCO
$91B
| $3.93M | 0.1% |
40,003
+508
| +1% | +$49.9K |
|
|
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.92M | 0.1% |
+124,324
| New | +$3.92M |
|
239
Intuitive Surgical
ISRG
$168B
| $3.91M | 0.1% |
76,482
+2,844
| +4% | +$145K |
|
240
Macy's
M
$4.57B
| $3.9M | 0.1% |
75,980
+1,298
| +2% | +$66.6K |
|
241
Kellanova
K
$27.6B
| $3.89M | 0.1% |
62,240
+3,002
| +5% | +$188K |
|
242
Viatris
VTRS
$12.2B
| $3.82M | 0.1% |
94,787
+3,407
| +4% | +$137K |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 0.1% |
27,416
+903
| +3% | +$125K |
|
244
WEC Energy
WEC
$34.6B
| $3.78M | 0.1% |
72,468
+1,730
| +2% | +$90.3K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $3.75M | 0.1% |
84,216
+2,276
| +3% | +$101K |
|
246
M&T Bank
MTB
$31.1B
| $3.73M | 0.1% |
30,586
+1,067
| +4% | +$130K |
|
247
Micron Technology
MU
$147B
| $3.7M | 0.09% |
247,107
+7,946
| +3% | +$119K |
|
248
Skyworks Solutions
SWKS
$11.2B
| $3.69M | 0.09% |
43,786
+1,363
| +3% | +$115K |
|
249
Eversource Energy
ES
$23.3B
| $3.69M | 0.09% |
72,810
+2,293
| +3% | +$116K |
|
250
Zimmer Biomet
ZBH
$20.7B
| $3.68M | 0.09% |
40,391
+1,427
| +4% | +$130K |
|