EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.62M
3
+$1.94M
4
HII icon
Huntington Ingalls Industries
HII
+$1.79M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.71M

Top Sells

1
+$6.64M
2
+$4.37M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Sector Composition

1 Technology 17.69%
2 Financials 17.01%
3 Healthcare 13.77%
4 Communication Services 9.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$164B
$15.6M 0.45%
150,608
-6,101
BKNG icon
52
Booking.com
BKNG
$171B
$15.5M 0.45%
7,466
-289
GILD icon
53
Gilead Sciences
GILD
$154B
$15.1M 0.44%
200,543
-7,160
AVGO icon
54
Broadcom
AVGO
$1.62T
$14.8M 0.43%
628,410
-18,090
ACN icon
55
Accenture
ACN
$155B
$14.5M 0.42%
94,406
-3,857
RTX icon
56
RTX Corp
RTX
$232B
$14.3M 0.41%
180,935
-6,707
SLB icon
57
SLB Limited
SLB
$50.1B
$13.7M 0.4%
211,866
-8,397
GS icon
58
Goldman Sachs
GS
$234B
$13.6M 0.39%
54,086
-1,692
CAT icon
59
Caterpillar
CAT
$246B
$13.5M 0.39%
91,490
-3,107
NKE icon
60
Nike
NKE
$101B
$13.2M 0.38%
198,691
-10,233
PYPL icon
61
PayPal
PYPL
$66.9B
$13.1M 0.38%
172,708
-6,935
LMT icon
62
Lockheed Martin
LMT
$114B
$12.9M 0.37%
38,035
-1,630
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$12.7M 0.37%
61,509
-2,251
COST icon
64
Costco
COST
$415B
$12.7M 0.37%
67,223
-2,260
QCOM icon
65
Qualcomm
QCOM
$182B
$12.6M 0.36%
226,628
-7,771
SBUX icon
66
Starbucks
SBUX
$97.6B
$12.5M 0.36%
215,139
-11,093
CRM icon
67
Salesforce
CRM
$251B
$12.2M 0.35%
105,048
-4,058
USB icon
68
US Bancorp
USB
$74.1B
$12.1M 0.35%
240,245
-10,428
NEE icon
69
NextEra Energy
NEE
$173B
$11.8M 0.34%
288,052
-11,128
LLY icon
70
Eli Lilly
LLY
$717B
$11.4M 0.33%
147,598
-6,457
MS icon
71
Morgan Stanley
MS
$253B
$11.4M 0.33%
211,221
-10,126
TWX
72
DELISTED
Time Warner Inc
TWX
$11.3M 0.33%
119,387
-4,413
LOW icon
73
Lowe's Companies
LOW
$138B
$11.1M 0.32%
127,059
-5,362
UPS icon
74
United Parcel Service
UPS
$74.6B
$11M 0.32%
105,364
-3,881
PNC icon
75
PNC Financial Services
PNC
$71.4B
$10.9M 0.32%
72,196
-3,458
1 2
3
4 5