EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
AT&T
T
|
$8.44M |
| 3 |
PayPal
PYPL
|
$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
eBay
EBAY
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $18.7M | 0.48% |
223,940
+7,143
| +3% | +$598K |
|
52
Union Pacific
UNP
$132B
| $17.6M | 0.45% |
199,187
+4,808
| +2% | +$425K |
|
53
Honeywell
HON
$137B
| $17M | 0.44% |
188,239
+6,214
| +3% | +$561K |
|
54
RTX Corp
RTX
$212B
| $16.9M | 0.43% |
302,125
+10,084
| +3% | +$565K |
|
55
American International
AIG
$45.3B
| $16.9M | 0.43% |
297,025
+1,014
| +0.3% | +$57.6K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.43% |
200,596
+6,879
| +4% | +$572K |
|
57
Goldman Sachs
GS
$227B
| $16.1M | 0.41% |
92,414
+3,221
| +4% | +$560K |
|
58
United Parcel Service
UPS
$71.6B
| $15.8M | 0.41% |
160,336
+6,278
| +4% | +$620K |
|
59
Biogen
BIIB
$20.5B
| $15.8M | 0.4% |
53,985
+1,764
| +3% | +$515K |
|
60
US Bancorp
USB
$76.5B
| $15.6M | 0.4% |
380,001
-13,609
| -3% | -$558K |
|
61
Mondelez International
MDLZ
$78.8B
| $15.5M | 0.4% |
369,892
+8,785
| +2% | +$368K |
|
62
Lowe's Companies
LOW
$148B
| $14.6M | 0.37% |
212,397
+5,343
| +3% | +$368K |
|
63
Costco
COST
$424B
| $14.6M | 0.37% |
100,889
+3,324
| +3% | +$481K |
|
64
American Express
AXP
$230B
| $14.5M | 0.37% |
195,376
+1,442
| +0.7% | +$107K |
|
65
Booking.com
BKNG
$181B
| $14.4M | 0.37% |
11,639
+131
| +1% | +$162K |
|
66
Accenture
ACN
$158B
| $14.1M | 0.36% |
143,277
+4,250
| +3% | +$418K |
|
67
Abbott
ABT
$231B
| $13.8M | 0.35% |
342,146
+11,645
| +4% | +$468K |
|
68
ConocoPhillips
COP
$120B
| $13.6M | 0.35% |
283,153
+9,441
| +3% | +$453K |
|
69
Colgate-Palmolive
CL
$67.6B
| $13.1M | 0.34% |
206,634
+17,870
| +9% | +$1.13M |
|
70
Simon Property Group
SPG
$59.3B
| $13M | 0.33% |
71,028
+1,927
| +3% | +$354K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.33% |
187,225
+4,165
| +2% | +$286K |
|
72
Lockheed Martin
LMT
$107B
| $12.7M | 0.33% |
61,306
+1,911
| +3% | +$396K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.32% |
155,121
-6,780
| -4% | -$549K |
|
74
Ford
F
$46.5B
| $12.1M | 0.31% |
894,592
+12,071
| +1% | +$164K |
|
75
MetLife
MET
$54.4B
| $12.1M | 0.31% |
287,671
+9,742
| +4% | +$409K |
|