EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $31.4M | 0.79% |
+405,919
| New | +$31.4M |
|
27
Oracle
ORCL
$635B
| $31.4M | 0.78% |
+1,021,000
| New | +$31.4M |
|
28
Comcast
CMCSA
$125B
| $30.6M | 0.77% |
+731,760
| New | +$30.6M |
|
29
Qualcomm
QCOM
$173B
| $29.3M | 0.73% |
+480,122
| New | +$29.3M |
|
30
Amazon
AMZN
$2.44T
| $28.1M | 0.7% |
+101,200
| New | +$28.1M |
|
31
McDonald's
MCD
$224B
| $27.6M | 0.69% |
+278,583
| New | +$27.6M |
|
32
Schlumberger
SLB
$55B
| $26.5M | 0.66% |
+369,421
| New | +$26.5M |
|
33
Visa
V
$683B
| $25.7M | 0.64% |
+140,828
| New | +$25.7M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 0.58% |
+145,111
| New | +$23.4M |
|
35
RTX Corp
RTX
$212B
| $21.8M | 0.55% |
+235,015
| New | +$21.8M |
|
36
Gilead Sciences
GILD
$140B
| $21.7M | 0.54% |
+423,858
| New | +$21.7M |
|
37
Amgen
AMGN
$155B
| $20.6M | 0.51% |
+208,400
| New | +$20.6M |
|
38
ConocoPhillips
COP
$124B
| $20.6M | 0.51% |
+339,747
| New | +$20.6M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 0.51% |
+456,424
| New | +$20.4M |
|
40
Union Pacific
UNP
$133B
| $20M | 0.5% |
+129,706
| New | +$20M |
|
41
Occidental Petroleum
OXY
$46.9B
| $20M | 0.5% |
+223,868
| New | +$20M |
|
42
American Express
AXP
$231B
| $19.9M | 0.5% |
+265,597
| New | +$19.9M |
|
43
Altria Group
MO
$113B
| $19.5M | 0.49% |
+558,157
| New | +$19.5M |
|
44
CVS Health
CVS
$92.8B
| $19.5M | 0.49% |
+340,228
| New | +$19.5M |
|
45
Boeing
BA
$177B
| $19.4M | 0.49% |
+189,737
| New | +$19.4M |
|
46
3M
MMM
$82.8B
| $19.3M | 0.48% |
+176,445
| New | +$19.3M |
|
47
US Bancorp
USB
$76B
| $18.6M | 0.46% |
+513,969
| New | +$18.6M |
|
48
UnitedHealth
UNH
$281B
| $18.6M | 0.46% |
+283,434
| New | +$18.6M |
|
49
American International
AIG
$45.1B
| $18.3M | 0.46% |
+410,239
| New | +$18.3M |
|
50
AbbVie
ABBV
$372B
| $18.2M | 0.45% |
+440,079
| New | +$18.2M |
|