EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
AT&T
T
|
$8.44M |
| 3 |
PayPal
PYPL
|
$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
eBay
EBAY
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $31.2M | 0.8% |
447,961
+18,827
| +4% | +$1.31M |
|
27
Cisco
CSCO
$269B
| $30.6M | 0.78% |
1,167,517
+38,460
| +3% | +$1.01M |
|
28
IBM
IBM
$230B
| $30M | 0.77% |
216,388
+3,730
| +2% | +$517K |
|
29
Philip Morris
PM
$252B
| $28.2M | 0.72% |
355,631
+11,724
| +3% | +$930K |
|
|
30
Comcast
CMCSA
$126B
| $27.6M | 0.71% |
970,940
-145,062
| -13% | -$4.13M |
|
31
Oracle
ORCL
$624B
| $27M | 0.69% |
746,543
+38,822
| +5% | +$1.4M |
|
32
UnitedHealth
UNH
$279B
| $25.4M | 0.65% |
218,900
+7,579
| +4% | +$879K |
|
33
CVS Health
CVS
$93.2B
| $24.7M | 0.63% |
255,842
+5,355
| +2% | +$517K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $24.6M | 0.63% |
90,363
+3,241
| +4% | +$881K |
|
35
Altria Group
MO
$112B
| $24.5M | 0.63% |
450,097
+13,525
| +3% | +$736K |
|
36
Amgen
AMGN
$152B
| $24.1M | 0.62% |
174,064
+5,274
| +3% | +$730K |
|
37
Walmart
WMT
$802B
| $23.5M | 0.6% |
1,086,786
+35,802
| +3% | +$774K |
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $22.7M | 0.58% |
382,792
+12,727
| +3% | +$753K |
|
39
Medtronic
MDT
$120B
| $21.7M | 0.56% |
324,641
+8,279
| +3% | +$554K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 0.55% |
110,565
-31,700
| -22% | -$6.11M |
|
41
McDonald's
MCD
$227B
| $21.3M | 0.55% |
216,202
+3,414
| +2% | +$336K |
|
42
AbbVie
ABBV
$376B
| $20.7M | 0.53% |
379,985
-1,754
| -0.5% | -$95.4K |
|
43
Mastercard
MA
$535B
| $20.6M | 0.53% |
229,100
+13,939
| +6% | +$1.26M |
|
44
3M
MMM
$81.3B
| $20.3M | 0.52% |
171,527
+3,104
| +2% | +$368K |
|
45
Schlumberger
SLB
$53B
| $20M | 0.51% |
290,497
+8,620
| +3% | +$595K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.6M | 0.5% |
181,476
+5,400
| +3% | +$584K |
|
47
Qualcomm
QCOM
$169B
| $19.4M | 0.5% |
360,685
-1,076
| -0.3% | -$57.8K |
|
48
Starbucks
SBUX
$98.8B
| $19.4M | 0.5% |
340,713
+7,605
| +2% | +$432K |
|
49
Boeing
BA
$176B
| $19.2M | 0.49% |
146,626
+3,857
| +3% | +$505K |
|
50
Nike
NKE
$111B
| $19.1M | 0.49% |
311,234
+2,038
| +0.7% | +$125K |
|