EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $35.7M | 0.81% |
467,262
+30,983
| +7% | +$2.37M |
|
27
Cisco
CSCO
$269B
| $34.9M | 0.79% |
1,225,199
+87,437
| +8% | +$2.49M |
|
28
Bank of America
BAC
$375B
| $34M | 0.77% |
2,514,039
+180,167
| +8% | +$2.44M |
|
29
IBM
IBM
$230B
| $32.6M | 0.74% |
225,136
+15,887
| +8% | +$2.3M |
|
30
Oracle
ORCL
$626B
| $31.4M | 0.71% |
767,171
+49,568
| +7% | +$2.03M |
|
31
Gilead Sciences
GILD
$140B
| $30.6M | 0.7% |
332,794
+9,765
| +3% | +$897K |
|
32
Citigroup
C
$179B
| $30M | 0.68% |
717,795
+50,079
| +8% | +$2.09M |
|
33
Altria Group
MO
$112B
| $29.9M | 0.68% |
476,709
+37,239
| +8% | +$2.33M |
|
34
UnitedHealth
UNH
$281B
| $29.8M | 0.68% |
231,466
+17,835
| +8% | +$2.3M |
|
35
CVS Health
CVS
$93.5B
| $27.7M | 0.63% |
267,456
+19,260
| +8% | +$2M |
|
36
McDonald's
MCD
$226B
| $27.6M | 0.63% |
219,520
+13,706
| +7% | +$1.72M |
|
37
Amgen
AMGN
$151B
| $27.5M | 0.63% |
183,116
+14,040
| +8% | +$2.11M |
|
38
Walmart
WMT
$805B
| $26.2M | 0.6% |
1,145,988
+91,002
| +9% | +$2.08M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $26M | 0.59% |
406,473
+32,540
| +9% | +$2.08M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $25.8M | 0.59% |
96,097
+7,757
| +9% | +$2.08M |
|
41
Medtronic
MDT
$119B
| $25.7M | 0.58% |
342,365
+27,187
| +9% | +$2.04M |
|
42
3M
MMM
$82.8B
| $24.5M | 0.56% |
176,185
+11,129
| +7% | +$1.55M |
|
43
Mastercard
MA
$538B
| $22.6M | 0.51% |
238,736
+16,788
| +8% | +$1.59M |
|
44
Schlumberger
SLB
$53.7B
| $22.5M | 0.51% |
305,130
+22,464
| +8% | +$1.66M |
|
45
AbbVie
ABBV
$376B
| $22.4M | 0.51% |
392,297
+25,882
| +7% | +$1.48M |
|
46
Starbucks
SBUX
$98.9B
| $21.5M | 0.49% |
359,881
+27,075
| +8% | +$1.62M |
|
47
Honeywell
HON
$137B
| $21M | 0.48% |
196,473
+15,280
| +8% | +$1.63M |
|
48
Nike
NKE
$111B
| $20.2M | 0.46% |
328,667
+26,193
| +9% | +$1.61M |
|
49
Boeing
BA
$174B
| $19.2M | 0.44% |
151,625
+10,464
| +7% | +$1.33M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $19M | 0.43% |
190,316
+14,218
| +8% | +$1.42M |
|