EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$3.91M | |
| 4 |
Amazon
AMZN
|
+$3.01M |
| 5 |
JPMorgan Chase
JPM
|
+$2.89M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$196B
| $15.6M | 0.45% |
150,608
-6,101
|
|
||
52
Booking.com
BKNG
$164B
| $15.5M | 0.45% |
7,466
-289
|
|
||
53
Gilead Sciences
GILD
$173B
| $15.1M | 0.44% |
200,543
-7,160
|
|
||
54
Broadcom
AVGO
$1.58T
| $14.8M | 0.43% |
628,410
-18,090
|
|
||
55
Accenture
ACN
$166B
| $14.5M | 0.42% |
94,406
-3,857
|
|
||
56
RTX Corp
RTX
$267B
| $14.3M | 0.41% |
180,935
-6,707
|
|
||
57
SLB Ltd
SLB
$73.1B
| $13.7M | 0.4% |
211,866
-8,397
|
|
||
58
Goldman Sachs
GS
$281B
| $13.6M | 0.39% |
54,086
-1,692
|
|
||
59
Caterpillar
CAT
$301B
| $13.5M | 0.39% |
91,490
-3,107
|
|
||
60
Nike
NKE
$92.1B
| $13.2M | 0.38% |
198,691
-10,233
|
|
||
61
PayPal
PYPL
$50.6B
| $13.1M | 0.38% |
172,708
-6,935
|
|
||
62
Lockheed Martin
LMT
$138B
| $12.9M | 0.37% |
38,035
-1,630
|
|
||
63
Thermo Fisher Scientific
TMO
$228B
| $12.7M | 0.37% |
61,509
-2,251
|
|
||
64
Costco
COST
$426B
| $12.7M | 0.37% |
67,223
-2,260
|
|
||
65
Qualcomm
QCOM
$163B
| $12.6M | 0.36% |
226,628
-7,771
|
|
||
66
Starbucks
SBUX
$108B
| $12.5M | 0.36% |
215,139
-11,093
|
|
||
67
Salesforce
CRM
$214B
| $12.2M | 0.35% |
105,048
-4,058
|
|
||
68
US Bancorp
USB
$86.7B
| $12.1M | 0.35% |
240,245
-10,428
|
|
||
69
NextEra Energy
NEE
$182B
| $11.8M | 0.34% |
288,052
-11,128
|
|
||
70
Eli Lilly
LLY
$916B
| $11.4M | 0.33% |
147,598
-6,457
|
|
||
71
Morgan Stanley
MS
$289B
| $11.4M | 0.33% |
211,221
-10,126
|
|
||
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.33% |
119,387
-4,413
|
|
||
73
Lowe's Companies
LOW
$151B
| $11.1M | 0.32% |
127,059
-5,362
|
|
||
74
United Parcel Service
UPS
$88B
| $11M | 0.32% |
105,364
-3,881
|
|
||
75
PNC Financial Services
PNC
$89.5B
| $10.9M | 0.32% |
72,196
-3,458
|
|