EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $33.4M | 0.76% |
342,380
-437
| -0.1% | -$42.6K |
|
27
PepsiCo
PEP
$204B
| $33.3M | 0.76% |
398,722
-490
| -0.1% | -$40.9K |
|
28
Amazon
AMZN
$2.44T
| $32.8M | 0.75% |
97,425
+911
| +0.9% | +$307K |
|
29
Walmart
WMT
$774B
| $32.4M | 0.74% |
423,712
+2,559
| +0.6% | +$196K |
|
|
30
Cisco
CSCO
$274B
| $30.2M | 0.69% |
1,349,081
-42,700
| -3% | -$957K |
|
31
Home Depot
HD
$405B
| $29.2M | 0.66% |
368,804
+2,228
| +0.6% | +$176K |
|
32
Visa
V
$683B
| $28.7M | 0.65% |
132,752
+192
| +0.1% | +$41.4K |
|
33
Gilead Sciences
GILD
$140B
| $28.5M | 0.65% |
402,857
+3,710
| +0.9% | +$263K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $27M | 0.61% |
447,398
+19,256
| +4% | +$1.16M |
|
35
RTX Corp
RTX
$212B
| $25.8M | 0.59% |
220,518
+770
| +0.4% | +$90K |
|
36
McDonald's
MCD
$224B
| $25.4M | 0.58% |
259,242
+225
| +0.1% | +$22.1K |
|
37
Amgen
AMGN
$155B
| $24.4M | 0.55% |
197,730
+1,423
| +0.7% | +$176K |
|
38
CVS Health
CVS
$92.8B
| $23.2M | 0.53% |
309,668
-168
| -0.1% | -$12.6K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 0.53% |
122,806
+84,650
| +222% | +$15.9M |
|
40
ConocoPhillips
COP
$124B
| $22.6M | 0.51% |
321,107
+2,201
| +0.7% | +$155K |
|
41
Boeing
BA
$177B
| $22.5M | 0.51% |
179,117
-845
| -0.5% | -$106K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 0.51% |
430,563
+1,951
| +0.5% | +$101K |
|
43
3M
MMM
$82.8B
| $22.4M | 0.51% |
164,876
-1,620
| -1% | -$220K |
|
44
Union Pacific
UNP
$133B
| $22.4M | 0.51% |
119,176
-715
| -0.6% | -$134K |
|
45
American Express
AXP
$231B
| $21.5M | 0.49% |
239,319
-503
| -0.2% | -$45.3K |
|
46
AbbVie
ABBV
$372B
| $21.4M | 0.49% |
416,021
+1,903
| +0.5% | +$97.8K |
|
47
UnitedHealth
UNH
$281B
| $21.2M | 0.48% |
259,062
-3,008
| -1% | -$247K |
|
48
US Bancorp
USB
$76B
| $20.5M | 0.47% |
477,311
+1,905
| +0.4% | +$81.7K |
|
|
49
Mastercard
MA
$538B
| $20M | 0.45% |
267,241
+240,292
| +892% | +$17.9M |
|
50
Occidental Petroleum
OXY
$46.9B
| $19.8M | 0.45% |
208,138
-1,688
| -0.8% | -$161K |
|