EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+1.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
13
Reduced
483
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $34M | 0.77% |
429,433
-13,448
| -3% | -$1.07M |
|
27
Philip Morris
PM
$254B
| $33.7M | 0.76% |
400,175
-14,975
| -4% | -$1.26M |
|
28
Gilead Sciences
GILD
$140B
| $32.4M | 0.73% |
390,712
-12,145
| -3% | -$1.01M |
|
29
Cisco
CSCO
$268B
| $32.4M | 0.73% |
1,303,327
-45,754
| -3% | -$1.14M |
|
30
Amazon
AMZN
$2.41T
| $30.8M | 0.69% |
1,896,640
-51,860
| -3% | -$842K |
|
31
Walmart
WMT
$793B
| $30.8M | 0.69% |
1,230,237
-40,899
| -3% | -$1.02M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.66% |
437,467
-9,931
| -2% | -$668K |
|
33
Home Depot
HD
$406B
| $28.2M | 0.63% |
348,074
-20,730
| -6% | -$1.68M |
|
34
Visa
V
$681B
| $27M | 0.61% |
511,596
-19,412
| -4% | -$1.02M |
|
35
ConocoPhillips
COP
$118B
| $26.8M | 0.6% |
312,356
-8,751
| -3% | -$750K |
|
36
McDonald's
MCD
$226B
| $25.3M | 0.57% |
251,475
-7,767
| -3% | -$782K |
|
37
RTX Corp
RTX
$212B
| $24.8M | 0.56% |
340,964
-9,439
| -3% | -$686K |
|
38
Union Pacific
UNP
$132B
| $23M | 0.52% |
230,462
-7,890
| -3% | -$787K |
|
39
AbbVie
ABBV
$374B
| $22.8M | 0.51% |
404,548
-11,473
| -3% | -$648K |
|
40
Amgen
AMGN
$153B
| $22.8M | 0.51% |
192,603
-5,127
| -3% | -$607K |
|
41
3M
MMM
$81B
| $22.7M | 0.51% |
189,135
-8,057
| -4% | -$965K |
|
42
CVS Health
CVS
$93B
| $22.4M | 0.5% |
297,478
-12,190
| -4% | -$919K |
|
43
American Express
AXP
$225B
| $22M | 0.49% |
231,626
-7,693
| -3% | -$730K |
|
44
Boeing
BA
$176B
| $21.7M | 0.49% |
170,689
-8,428
| -5% | -$1.07M |
|
45
Altria Group
MO
$112B
| $21.2M | 0.48% |
505,400
-16,513
| -3% | -$693K |
|
46
Occidental Petroleum
OXY
$45.6B
| $20.5M | 0.46% |
208,628
-8,621
| -4% | -$848K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $20.5M | 0.46% |
421,623
-8,940
| -2% | -$434K |
|
48
UnitedHealth
UNH
$279B
| $20.4M | 0.46% |
249,299
-9,763
| -4% | -$798K |
|
49
American International
AIG
$45.1B
| $20.1M | 0.45% |
368,060
-15,368
| -4% | -$839K |
|
50
US Bancorp
USB
$75.5B
| $20M | 0.45% |
461,815
-15,496
| -3% | -$671K |
|