EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.7B
| $4.7M | 0.11% |
65,392
+4,481
| +7% | +$322K |
|
227
PACCAR
PCAR
$51.3B
| $4.68M | 0.11% |
128,321
+9,485
| +8% | +$346K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $4.67M | 0.11% |
106,607
+8,862
| +9% | +$388K |
|
229
Viatris
VTRS
$12.2B
| $4.65M | 0.11% |
100,355
+7,769
| +8% | +$360K |
|
230
Zimmer Biomet
ZBH
$20.7B
| $4.65M | 0.11% |
44,877
+5,358
| +14% | +$555K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.11% |
88,109
+6,508
| +8% | +$343K |
|
232
WEC Energy
WEC
$34.5B
| $4.62M | 0.11% |
76,854
+6,096
| +9% | +$366K |
|
233
Edwards Lifesciences
EW
$47B
| $4.61M | 0.11% |
156,747
+11,697
| +8% | +$344K |
|
234
Perrigo
PRGO
$3.11B
| $4.56M | 0.1% |
35,645
+2,830
| +9% | +$362K |
|
235
Eversource Energy
ES
$23.2B
| $4.51M | 0.1% |
77,228
+6,132
| +9% | +$358K |
|
236
Roper Technologies
ROP
$56.2B
| $4.5M | 0.1% |
24,607
+2,012
| +9% | +$368K |
|
237
APA Corp
APA
$8.08B
| $4.5M | 0.1% |
92,106
+7,377
| +9% | +$360K |
|
238
Analog Devices
ADI
$122B
| $4.47M | 0.1% |
75,482
+5,536
| +8% | +$328K |
|
239
Hartford Financial Services
HIG
$36.8B
| $4.45M | 0.1% |
96,581
+4,770
| +5% | +$220K |
|
240
T Rowe Price
TROW
$23.8B
| $4.44M | 0.1% |
60,426
+4,145
| +7% | +$304K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | 0.1% |
122,955
+8,729
| +8% | +$315K |
|
242
NVIDIA
NVDA
$4.14T
| $4.43M | 0.1% |
4,977,600
+395,240
| +9% | +$352K |
|
243
Cummins
CMI
$54.6B
| $4.34M | 0.1% |
39,472
+2,655
| +7% | +$292K |
|
244
Amphenol
APH
$136B
| $4.34M | 0.1% |
300,000
+23,624
| +9% | +$342K |
|
245
Molson Coors Class B
TAP
$9.84B
| $4.31M | 0.1% |
44,758
+9,439
| +27% | +$908K |
|
246
M&T Bank
MTB
$31.1B
| $4.3M | 0.1% |
38,736
+2,876
| +8% | +$319K |
|
247
Fidelity National Information Services
FIS
$35.7B
| $4.26M | 0.1% |
67,222
+5,037
| +8% | +$319K |
|
248
Lumen
LUMN
$4.88B
| $4.23M | 0.1% |
132,415
+9,360
| +8% | +$299K |
|
249
Paychex
PAYX
$48.7B
| $4.22M | 0.1% |
78,215
+6,292
| +9% | +$340K |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $4.22M | 0.1% |
141,796
+11,282
| +9% | +$335K |
|