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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.8B
| $3.31M | 0.08% |
88,772
+2,186
| +3% | +$81.5K |
|
277
Devon Energy
DVN
$21.8B
| $3.29M | 0.08% |
88,688
+2,900
| +3% | +$108K |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.28M | 0.08% |
46,541
+1,578
| +4% | +$111K |
|
279
Lumen
LUMN
$5.78B
| $3.25M | 0.08% |
129,239
+4,088
| +3% | +$103K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.24M | 0.08% |
92,409
+3,147
| +4% | +$110K |
|
281
Weyerhaeuser
WY
$18.2B
| $3.23M | 0.08% |
118,038
+3,100
| +3% | +$84.8K |
|
282
Advance Auto Parts
AAP
$3.57B
| $3.19M | 0.08% |
+16,808
| New | +$3.19M |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $3.17M | 0.08% |
17,033
+551
| +3% | +$103K |
|
284
Rockwell Automation
ROK
$38.6B
| $3.12M | 0.08% |
30,785
+904
| +3% | +$91.7K |
|
285
Marriott International Class A Common Stock
MAR
$71.7B
| $3.12M | 0.08% |
45,778
-1
| -0% | -$68 |
|
286
Seagate
STX
$40.7B
| $3.11M | 0.08% |
69,335
-1,123
| -2% | -$50.3K |
|
287
Trane Technologies
TT
$91.1B
| $3.09M | 0.08% |
60,914
+2,147
| +4% | +$109K |
|
288
Parker-Hannifin
PH
$95.7B
| $3.09M | 0.08% |
31,775
+989
| +3% | +$96.2K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $3.09M | 0.08% |
+66,716
| New | +$3.09M |
|
290
Hershey
HSY
$38B
| $3.08M | 0.08% |
33,530
+949
| +3% | +$87.2K |
|
291
Invesco
IVZ
$9.91B
| $3.07M | 0.08% |
98,417
+2,801
| +3% | +$87.5K |
|
292
Gen Digital
GEN
$18.1B
| $3.06M | 0.08% |
157,059
+5,939
| +4% | +$116K |
|
293
FirstEnergy
FE
$25B
| $3.04M | 0.08% |
96,978
+3,289
| +4% | +$103K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $3.03M | 0.08% |
42,120
+1,424
| +3% | +$102K |
|
295
Molson Coors Class B
TAP
$9.78B
| $3.01M | 0.08% |
36,280
+838
| +2% | +$69.6K |
|
296
Tyson Foods
TSN
$19.9B
| $3.01M | 0.08% |
69,869
+5,105
| +8% | +$220K |
|
297
W.W. Grainger
GWW
$47.6B
| $3M | 0.08% |
13,934
+712
| +5% | +$153K |
|
298
Principal Financial Group
PFG
$17.8B
| $2.98M | 0.08% |
62,925
+2,086
| +3% | +$98.8K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $2.95M | 0.08% |
97,578
+11,664
| +14% | +$352K |
|
300
Ametek
AME
$43.3B
| $2.91M | 0.07% |
55,591
+1,974
| +4% | +$103K |
|