EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $33.1M | 0.77% |
399,212
-10,802
| -3% | -$896K |
|
27
Qualcomm
QCOM
$173B
| $32.7M | 0.76% |
439,778
-16,286
| -4% | -$1.21M |
|
28
Walt Disney
DIS
$213B
| $32.5M | 0.76% |
425,418
-16,280
| -4% | -$1.24M |
|
29
Cisco
CSCO
$274B
| $31.2M | 0.73% |
1,391,781
-33,642
| -2% | -$755K |
|
30
Schlumberger
SLB
$55B
| $30.9M | 0.72% |
342,817
-8,965
| -3% | -$808K |
|
31
Home Depot
HD
$405B
| $30.2M | 0.7% |
366,576
-14,254
| -4% | -$1.17M |
|
32
Gilead Sciences
GILD
$140B
| $30M | 0.7% |
399,147
-7,786
| -2% | -$585K |
|
33
Visa
V
$683B
| $29.5M | 0.69% |
132,560
-4,676
| -3% | -$1.04M |
|
34
McDonald's
MCD
$224B
| $25.1M | 0.58% |
259,017
-6,749
| -3% | -$655K |
|
35
RTX Corp
RTX
$212B
| $25M | 0.58% |
219,748
-4,667
| -2% | -$531K |
|
36
Boeing
BA
$177B
| $24.6M | 0.57% |
179,962
-4,569
| -2% | -$624K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 0.54% |
+428,142
| New | +$23.4M |
|
38
3M
MMM
$82.8B
| $23.4M | 0.54% |
166,496
-6,126
| -4% | -$859K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.53% |
428,612
-9,080
| -2% | -$483K |
|
40
ConocoPhillips
COP
$124B
| $22.5M | 0.52% |
318,906
-6,243
| -2% | -$441K |
|
41
Mastercard
MA
$538B
| $22.5M | 0.52% |
26,949
-630
| -2% | -$526K |
|
42
Amgen
AMGN
$155B
| $22.4M | 0.52% |
196,307
-3,980
| -2% | -$454K |
|
43
CVS Health
CVS
$92.8B
| $22.2M | 0.52% |
309,836
-16,739
| -5% | -$1.2M |
|
44
AbbVie
ABBV
$372B
| $21.9M | 0.51% |
414,118
-7,385
| -2% | -$390K |
|
45
American Express
AXP
$231B
| $21.8M | 0.51% |
239,822
-6,849
| -3% | -$621K |
|
46
Union Pacific
UNP
$133B
| $20.1M | 0.47% |
119,891
-3,427
| -3% | -$576K |
|
47
Altria Group
MO
$113B
| $20M | 0.46% |
520,625
-12,268
| -2% | -$471K |
|
48
Occidental Petroleum
OXY
$46.9B
| $20M | 0.46% |
209,826
-4,395
| -2% | -$418K |
|
49
UnitedHealth
UNH
$281B
| $19.7M | 0.46% |
262,070
-8,230
| -3% | -$620K |
|
50
American International
AIG
$45.1B
| $19.6M | 0.45% |
383,267
-9,236
| -2% | -$472K |
|