EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $15.6M | 0.45% |
150,608
-6,101
| -4% | -$634K |
|
52
Booking.com
BKNG
$181B
| $15.5M | 0.45% |
7,466
-289
| -4% | -$601K |
|
53
Gilead Sciences
GILD
$140B
| $15.1M | 0.44% |
200,543
-7,160
| -3% | -$540K |
|
54
Broadcom
AVGO
$1.4T
| $14.8M | 0.43% |
62,841
-1,809
| -3% | -$426K |
|
55
Accenture
ACN
$162B
| $14.5M | 0.42% |
94,406
-3,857
| -4% | -$592K |
|
56
RTX Corp
RTX
$212B
| $14.3M | 0.41% |
113,867
-4,221
| -4% | -$531K |
|
57
Schlumberger
SLB
$55B
| $13.7M | 0.4% |
211,866
-8,397
| -4% | -$544K |
|
58
Goldman Sachs
GS
$226B
| $13.6M | 0.39% |
54,086
-1,692
| -3% | -$426K |
|
59
Caterpillar
CAT
$196B
| $13.5M | 0.39% |
91,490
-3,107
| -3% | -$458K |
|
60
Nike
NKE
$114B
| $13.2M | 0.38% |
198,691
-10,233
| -5% | -$680K |
|
61
PayPal
PYPL
$67.1B
| $13.1M | 0.38% |
172,708
-6,935
| -4% | -$526K |
|
62
Lockheed Martin
LMT
$106B
| $12.9M | 0.37% |
38,035
-1,630
| -4% | -$551K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.37% |
61,509
-2,251
| -4% | -$465K |
|
64
Costco
COST
$418B
| $12.7M | 0.37% |
67,223
-2,260
| -3% | -$426K |
|
65
Qualcomm
QCOM
$173B
| $12.6M | 0.36% |
226,628
-7,771
| -3% | -$431K |
|
66
Starbucks
SBUX
$100B
| $12.5M | 0.36% |
215,139
-11,093
| -5% | -$642K |
|
67
Salesforce
CRM
$245B
| $12.2M | 0.35% |
105,048
-4,058
| -4% | -$472K |
|
68
US Bancorp
USB
$76B
| $12.1M | 0.35% |
240,245
-10,428
| -4% | -$527K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.34% |
72,013
-2,782
| -4% | -$454K |
|
70
Eli Lilly
LLY
$657B
| $11.4M | 0.33% |
147,598
-6,457
| -4% | -$500K |
|
71
Morgan Stanley
MS
$240B
| $11.4M | 0.33% |
211,221
-10,126
| -5% | -$546K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.33% |
119,387
-4,413
| -4% | -$417K |
|
73
Lowe's Companies
LOW
$145B
| $11.1M | 0.32% |
127,059
-5,362
| -4% | -$470K |
|
74
United Parcel Service
UPS
$74.1B
| $11M | 0.32% |
105,364
-3,881
| -4% | -$406K |
|
75
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.32% |
72,196
-3,458
| -5% | -$523K |
|