EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $19M | 0.43% |
300,949
+7,141
| +2% | +$450K |
|
|
52
iShares Core S&P 500 ETF
IVV
$663B
| $18.6M | 0.42% |
90,115
-40,200
| -31% | -$8.31M |
|
53
Qualcomm
QCOM
$172B
| $18.6M | 0.42% |
363,969
+27,063
| +8% | +$1.38M |
|
54
United Parcel Service
UPS
$71.2B
| $17.7M | 0.4% |
168,042
+12,007
| +8% | +$1.27M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.4% |
210,119
+14,884
| +8% | +$1.25M |
|
56
Accenture
ACN
$158B
| $17.6M | 0.4% |
152,882
+12,837
| +9% | +$1.48M |
|
57
Eli Lilly
LLY
$667B
| $17.1M | 0.39% |
236,990
+18,230
| +8% | +$1.31M |
|
58
Lowe's Companies
LOW
$148B
| $16.9M | 0.38% |
222,806
+17,693
| +9% | +$1.34M |
|
59
Costco
COST
$424B
| $16.9M | 0.38% |
107,075
+9,034
| +9% | +$1.42M |
|
60
Union Pacific
UNP
$132B
| $16.4M | 0.37% |
206,081
+14,637
| +8% | +$1.16M |
|
61
US Bancorp
USB
$76B
| $16.1M | 0.37% |
397,614
+29,074
| +8% | +$1.18M |
|
62
Simon Property Group
SPG
$58.7B
| $15.6M | 0.36% |
75,335
+5,983
| +9% | +$1.24M |
|
63
Booking.com
BKNG
$180B
| $15.6M | 0.35% |
12,081
+922
| +8% | +$1.19M |
|
64
Colgate-Palmolive
CL
$67.4B
| $15.4M | 0.35% |
217,360
+16,322
| +8% | +$1.15M |
|
65
Mondelez International
MDLZ
$78.9B
| $15.3M | 0.35% |
381,979
+25,780
| +7% | +$1.03M |
|
66
American International
AIG
$45.1B
| $15.1M | 0.34% |
279,863
+2,597
| +0.9% | +$140K |
|
67
Goldman Sachs
GS
$224B
| $15M | 0.34% |
95,634
+6,722
| +8% | +$1.06M |
|
68
Abbott
ABT
$232B
| $15M | 0.34% |
358,698
+24,341
| +7% | +$1.02M |
|
69
Lockheed Martin
LMT
$106B
| $14.2M | 0.32% |
63,966
+4,731
| +8% | +$1.05M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.32% |
68,969
+5,492
| +9% | +$1.12M |
|
71
Texas Instruments
TXN
$171B
| $14.1M | 0.32% |
244,756
+17,384
| +8% | +$998K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $14M | 0.32% |
192,383
+13,186
| +7% | +$957K |
|
73
Broadcom
AVGO
$1.44T
| $13.9M | 0.32% |
902,810
+315,110
| +54% | +$4.87M |
|
74
Biogen
BIIB
$20.1B
| $13.9M | 0.32% |
53,242
+3,280
| +7% | +$854K |
|
75
DuPont de Nemours
DD
$32B
| $13.8M | 0.32% |
134,816
+9,883
| +8% | +$1.01M |
|