EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$483B
| $24.8M | 0.71% |
141,325
-6,359
|
|
||
27
Comcast
CMCSA
$97.6B
| $24.2M | 0.7% |
709,581
-32,068
|
|
||
28
PepsiCo
PEP
$198B
| $23.8M | 0.69% |
217,716
-8,411
|
|
||
29
Philip Morris
PM
$234B
| $23.6M | 0.68% |
237,770
-9,187
|
|
||
30
Walt Disney
DIS
$191B
| $23.1M | 0.67% |
230,197
-9,949
|
|
||
31
AbbVie
ABBV
$394B
| $23.1M | 0.67% |
244,040
-9,428
|
|
||
32
DuPont de Nemours
DD
$17B
| $22.8M | 0.66% |
177,562
-6,860
|
|
||
33
iShares Core S&P 500 ETF
IVV
$733B
| $22.5M | 0.65% |
84,945
+10,050
|
|
||
34
Merck
MRK
$240B
| $22.5M | 0.65% |
432,571
-23,207
|
|
||
35
NVIDIA
NVDA
$4.5T
| $21.4M | 0.62% |
3,704,760
-149,520
|
|
||
36
Oracle
ORCL
$632B
| $21.2M | 0.61% |
462,623
-21,807
|
|
||
37
IBM
IBM
$290B
| $20.1M | 0.58% |
137,183
-6,015
|
|
||
38
3M
MMM
$87.7B
| $20M | 0.58% |
109,033
-4,454
|
|
||
39
Walmart
WMT
$917B
| $19.8M | 0.57% |
666,660
-31,557
|
|
||
40
Netflix
NFLX
$410B
| $19.6M | 0.57% |
664,330
-23,730
|
|
||
41
McDonald's
MCD
$221B
| $19.1M | 0.55% |
122,041
-4,715
|
|
||
42
Altria Group
MO
$97.7B
| $18.1M | 0.52% |
290,939
-12,472
|
|
||
43
GE Aerospace
GE
$301B
| $17.9M | 0.52% |
277,357
-10,367
|
|
||
44
Amgen
AMGN
$169B
| $17.4M | 0.5% |
102,335
-13,088
|
|
||
45
Medtronic
MDT
$128B
| $16.6M | 0.48% |
207,477
-7,750
|
|
||
46
Honeywell
HON
$121B
| $16.6M | 0.48% |
120,115
-6,269
|
|
||
47
Adobe
ADBE
$144B
| $16.3M | 0.47% |
75,256
-3,124
|
|
||
48
Union Pacific
UNP
$137B
| $16.2M | 0.47% |
120,508
-4,655
|
|
||
49
Abbott
ABT
$211B
| $16M | 0.46% |
266,468
-10,295
|
|
||
50
Bristol-Myers Squibb
BMY
$103B
| $15.8M | 0.46% |
249,932
-10,311
|
|