EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $32.3M | 0.75% |
317,682
-13,625
| -4% | -$1.39M |
|
27
Philip Morris
PM
$254B
| $31.9M | 0.74% |
382,789
-17,386
| -4% | -$1.45M |
|
28
Cisco
CSCO
$269B
| $31.5M | 0.73% |
1,249,524
-53,803
| -4% | -$1.35M |
|
29
Qualcomm
QCOM
$169B
| $30.7M | 0.71% |
410,698
-18,735
| -4% | -$1.4M |
|
|
30
Oracle
ORCL
$621B
| $30.5M | 0.71% |
796,896
-76,623
| -9% | -$2.93M |
|
31
Home Depot
HD
$408B
| $30.3M | 0.7% |
329,809
-18,265
| -5% | -$1.68M |
|
32
Amazon
AMZN
$2.49T
| $29.9M | 0.69% |
1,856,780
-39,860
| -2% | -$643K |
|
33
Walmart
WMT
$801B
| $29.6M | 0.69% |
1,160,790
-69,447
| -6% | -$1.77M |
|
34
Amgen
AMGN
$152B
| $26.1M | 0.61% |
186,136
-6,467
| -3% | -$908K |
|
35
Visa
V
$679B
| $25.7M | 0.6% |
482,520
-29,076
| -6% | -$1.55M |
|
36
Union Pacific
UNP
$132B
| $23.8M | 0.55% |
219,908
-10,554
| -5% | -$1.14M |
|
37
ConocoPhillips
COP
$119B
| $23.1M | 0.53% |
301,297
-11,059
| -4% | -$846K |
|
38
McDonald's
MCD
$227B
| $22.8M | 0.53% |
240,615
-10,860
| -4% | -$1.03M |
|
39
CVS Health
CVS
$93.3B
| $22.6M | 0.52% |
283,791
-13,687
| -5% | -$1.09M |
|
40
AbbVie
ABBV
$376B
| $22.5M | 0.52% |
390,035
-14,513
| -4% | -$838K |
|
41
3M
MMM
$81.5B
| $22.5M | 0.52% |
189,901
+766
| +0.4% | +$90.7K |
|
42
Altria Group
MO
$113B
| $22.3M | 0.52% |
486,030
-19,370
| -4% | -$890K |
|
43
RTX Corp
RTX
$212B
| $22M | 0.51% |
331,268
-9,696
| -3% | -$644K |
|
44
Boeing
BA
$176B
| $20.9M | 0.49% |
164,220
-6,469
| -4% | -$824K |
|
45
Bristol-Myers Squibb
BMY
$96.1B
| $20.8M | 0.48% |
406,258
-15,365
| -4% | -$786K |
|
46
UnitedHealth
UNH
$280B
| $20.5M | 0.48% |
238,090
-11,209
| -4% | -$967K |
|
47
American Express
AXP
$227B
| $19.3M | 0.45% |
220,550
-11,076
| -5% | -$970K |
|
48
Biogen
BIIB
$20.4B
| $19.1M | 0.44% |
57,866
-2,483
| -4% | -$821K |
|
49
American International
AIG
$45.1B
| $18.9M | 0.44% |
349,648
-18,412
| -5% | -$995K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $18.6M | 0.43% |
195,914
-7,836
| -4% | -$743K |
|