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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.1% |
123,478
+10,395
| +9% | +$352K |
|
252
Cencora
COR
$56.9B
| $4.11M | 0.09% |
47,524
+3,738
| +9% | +$324K |
|
253
International Paper
IP
$24.6B
| $4.11M | 0.09% |
105,713
+7,587
| +8% | +$295K |
|
254
Keurig Dr Pepper
KDP
$37.4B
| $4.08M | 0.09% |
45,615
+3,276
| +8% | +$293K |
|
255
Vornado Realty Trust
VNO
$7.77B
| $4.08M | 0.09% |
53,388
+4,249
| +9% | +$324K |
|
256
Willis Towers Watson
WTW
$32B
| $3.99M | 0.09% |
+33,642
| New | +$3.99M |
|
257
Moody's
MCO
$90.5B
| $3.99M | 0.09% |
41,284
+2,732
| +7% | +$264K |
|
258
Clorox
CLX
$15.4B
| $3.97M | 0.09% |
31,517
+2,582
| +9% | +$325K |
|
259
DTE Energy
DTE
$28.1B
| $3.96M | 0.09% |
51,345
+4,077
| +9% | +$315K |
|
260
Stanley Black & Decker
SWK
$12.2B
| $3.9M | 0.09% |
37,090
+3,530
| +11% | +$371K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $3.9M | 0.09% |
73,679
+5,434
| +8% | +$288K |
|
262
Trane Technologies
TT
$92.3B
| $3.88M | 0.09% |
62,536
+4,024
| +7% | +$250K |
|
263
Ameriprise Financial
AMP
$46.3B
| $3.87M | 0.09% |
41,140
+2,114
| +5% | +$199K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.86M | 0.09% |
45,397
+1,211
| +3% | +$103K |
|
265
Realty Income
O
$53.9B
| $3.81M | 0.09% |
62,921
+5,185
| +9% | +$314K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $3.8M | 0.09% |
69,054
+5,698
| +9% | +$313K |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.8M | 0.09% |
98,732
+8,239
| +9% | +$317K |
|
268
J.M. Smucker
SJM
$11.8B
| $3.78M | 0.09% |
29,140
+2,316
| +9% | +$301K |
|
269
Under Armour
UAA
$2.16B
| $3.75M | 0.09% |
89,082
+7,765
| +10% | +$327K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $3.72M | 0.08% |
48,942
+3,959
| +9% | +$301K |
|
271
Essex Property Trust
ESS
$17.1B
| $3.72M | 0.08% |
15,926
+1,125
| +8% | +$263K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $3.72M | 0.08% |
70,374
+5,692
| +9% | +$301K |
|
273
FirstEnergy
FE
$25B
| $3.71M | 0.08% |
103,149
+8,328
| +9% | +$300K |
|
274
Healthpeak Properties
DOC
$12.8B
| $3.69M | 0.08% |
124,454
+10,004
| +9% | +$297K |
|
275
Nucor
NUE
$33.7B
| $3.66M | 0.08% |
77,411
+5,772
| +8% | +$273K |
|