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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $24.8M | 0.71% |
141,325
-6,359
| -4% | -$1.11M |
|
27
Comcast
CMCSA
$125B
| $24.2M | 0.7% |
709,581
-32,068
| -4% | -$1.1M |
|
28
PepsiCo
PEP
$204B
| $23.8M | 0.69% |
217,716
-8,411
| -4% | -$918K |
|
29
Philip Morris
PM
$260B
| $23.6M | 0.68% |
237,770
-9,187
| -4% | -$913K |
|
30
Walt Disney
DIS
$213B
| $23.1M | 0.67% |
230,197
-9,949
| -4% | -$999K |
|
31
AbbVie
ABBV
$372B
| $23.1M | 0.67% |
244,040
-9,428
| -4% | -$892K |
|
32
DuPont de Nemours
DD
$32.2B
| $22.8M | 0.66% |
358,229
-13,840
| -4% | -$882K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 0.65% |
84,945
+10,050
| +13% | +$2.67M |
|
34
Merck
MRK
$210B
| $22.5M | 0.65% |
412,759
-22,144
| -5% | -$1.21M |
|
35
NVIDIA
NVDA
$4.24T
| $21.5M | 0.62% |
92,619
-3,738
| -4% | -$866K |
|
36
Oracle
ORCL
$635B
| $21.2M | 0.61% |
462,623
-21,807
| -5% | -$998K |
|
37
IBM
IBM
$227B
| $20.1M | 0.58% |
131,150
-5,751
| -4% | -$882K |
|
38
3M
MMM
$82.8B
| $20M | 0.58% |
91,165
-3,724
| -4% | -$818K |
|
39
Walmart
WMT
$774B
| $19.8M | 0.57% |
222,220
-10,519
| -5% | -$936K |
|
40
Netflix
NFLX
$513B
| $19.6M | 0.57% |
66,433
-2,373
| -3% | -$701K |
|
41
McDonald's
MCD
$224B
| $19.1M | 0.55% |
122,041
-4,715
| -4% | -$737K |
|
42
Altria Group
MO
$113B
| $18.1M | 0.52% |
290,939
-12,472
| -4% | -$777K |
|
43
GE Aerospace
GE
$292B
| $17.9M | 0.52% |
1,329,214
-49,686
| -4% | -$670K |
|
44
Amgen
AMGN
$155B
| $17.4M | 0.5% |
102,335
-13,088
| -11% | -$2.23M |
|
45
Medtronic
MDT
$119B
| $16.6M | 0.48% |
207,477
-7,750
| -4% | -$622K |
|
46
Honeywell
HON
$139B
| $16.6M | 0.48% |
115,124
-6,009
| -5% | -$868K |
|
47
Adobe
ADBE
$151B
| $16.3M | 0.47% |
75,256
-3,124
| -4% | -$675K |
|
48
Union Pacific
UNP
$133B
| $16.2M | 0.47% |
120,508
-4,655
| -4% | -$626K |
|
49
Abbott
ABT
$231B
| $16M | 0.46% |
266,468
-10,295
| -4% | -$617K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.46% |
249,932
-10,311
| -4% | -$652K |
|