EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $27.1M | 0.74% |
226,127
-34,738
| -13% | -$4.17M |
|
27
DuPont de Nemours
DD
$32.2B
| $26.5M | 0.73% |
372,069
-54,014
| -13% | -$3.85M |
|
28
Boeing
BA
$177B
| $26.3M | 0.72% |
89,018
-12,446
| -12% | -$3.67M |
|
29
Philip Morris
PM
$260B
| $26.1M | 0.72% |
246,957
-36,669
| -13% | -$3.87M |
|
30
Walt Disney
DIS
$213B
| $25.8M | 0.71% |
240,146
-41,716
| -15% | -$4.48M |
|
31
AbbVie
ABBV
$372B
| $24.5M | 0.67% |
253,468
-37,637
| -13% | -$3.64M |
|
32
Merck
MRK
$210B
| $24.5M | 0.67% |
434,903
-64,577
| -13% | -$3.63M |
|
33
GE Aerospace
GE
$292B
| $24.1M | 0.66% |
1,378,900
-202,165
| -13% | -$3.53M |
|
34
Walmart
WMT
$774B
| $23M | 0.63% |
232,739
-34,559
| -13% | -$3.41M |
|
35
Oracle
ORCL
$635B
| $22.9M | 0.63% |
484,430
-67,025
| -12% | -$3.17M |
|
36
Mastercard
MA
$538B
| $22.4M | 0.61% |
147,684
-22,836
| -13% | -$3.46M |
|
37
3M
MMM
$82.8B
| $22.3M | 0.61% |
94,889
-14,089
| -13% | -$3.32M |
|
38
McDonald's
MCD
$224B
| $21.8M | 0.6% |
126,756
-21,161
| -14% | -$3.64M |
|
39
Altria Group
MO
$113B
| $21.7M | 0.59% |
303,411
-46,947
| -13% | -$3.35M |
|
40
IBM
IBM
$227B
| $21M | 0.58% |
136,901
-21,372
| -14% | -$3.28M |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 0.55% |
74,895
+18,900
| +34% | +$5.08M |
|
42
Amgen
AMGN
$155B
| $20.1M | 0.55% |
115,423
-17,826
| -13% | -$3.1M |
|
43
NVIDIA
NVDA
$4.24T
| $18.6M | 0.51% |
96,357
-13,212
| -12% | -$2.56M |
|
44
Honeywell
HON
$139B
| $18.6M | 0.51% |
121,133
-18,081
| -13% | -$2.77M |
|
45
Medtronic
MDT
$119B
| $17.4M | 0.48% |
215,227
-32,141
| -13% | -$2.6M |
|
46
Union Pacific
UNP
$133B
| $16.8M | 0.46% |
125,163
-20,999
| -14% | -$2.82M |
|
47
Broadcom
AVGO
$1.4T
| $16.6M | 0.46% |
64,650
-9,600
| -13% | -$2.47M |
|
48
Texas Instruments
TXN
$184B
| $16.4M | 0.45% |
156,709
-24,086
| -13% | -$2.52M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.44% |
260,243
-39,231
| -13% | -$2.4M |
|
50
Abbott
ABT
$231B
| $15.8M | 0.43% |
276,763
-40,519
| -13% | -$2.31M |
|