EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $15.1M | 0.41% |
118,088
-17,569
| -13% | -$2.24M |
|
52
Accenture
ACN
$162B
| $15M | 0.41% |
98,263
-14,590
| -13% | -$2.23M |
|
53
Qualcomm
QCOM
$173B
| $15M | 0.41% |
234,399
-35,402
| -13% | -$2.27M |
|
54
Caterpillar
CAT
$196B
| $14.9M | 0.41% |
94,597
-13,323
| -12% | -$2.1M |
|
55
Gilead Sciences
GILD
$140B
| $14.9M | 0.41% |
207,703
-30,778
| -13% | -$2.2M |
|
56
Schlumberger
SLB
$55B
| $14.8M | 0.41% |
220,263
-33,475
| -13% | -$2.26M |
|
57
Goldman Sachs
GS
$226B
| $14.2M | 0.39% |
55,778
-9,925
| -15% | -$2.53M |
|
58
Adobe
ADBE
$151B
| $13.7M | 0.38% |
78,380
-11,723
| -13% | -$2.05M |
|
59
Booking.com
BKNG
$181B
| $13.5M | 0.37% |
7,755
-1,204
| -13% | -$2.09M |
|
60
US Bancorp
USB
$76B
| $13.4M | 0.37% |
250,673
-39,525
| -14% | -$2.12M |
|
61
PayPal
PYPL
$67.1B
| $13.2M | 0.36% |
179,643
-26,757
| -13% | -$1.97M |
|
62
Netflix
NFLX
$513B
| $13.2M | 0.36% |
68,806
-10,038
| -13% | -$1.93M |
|
63
Nike
NKE
$114B
| $13.1M | 0.36% |
208,924
-31,022
| -13% | -$1.94M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $13.1M | 0.36% |
125,187
-17,681
| -12% | -$1.85M |
|
65
United Parcel Service
UPS
$74.1B
| $13M | 0.36% |
109,245
-16,534
| -13% | -$1.97M |
|
66
Eli Lilly
LLY
$657B
| $13M | 0.36% |
154,055
-22,875
| -13% | -$1.93M |
|
67
Starbucks
SBUX
$100B
| $13M | 0.36% |
226,232
-37,445
| -14% | -$2.15M |
|
68
Costco
COST
$418B
| $12.9M | 0.35% |
69,483
-10,610
| -13% | -$1.97M |
|
69
Lockheed Martin
LMT
$106B
| $12.7M | 0.35% |
39,665
-6,089
| -13% | -$1.95M |
|
70
Lowe's Companies
LOW
$145B
| $12.3M | 0.34% |
132,421
-21,747
| -14% | -$2.02M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.33% |
63,760
-9,324
| -13% | -$1.77M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.32% |
74,795
-10,698
| -13% | -$1.67M |
|
73
CVS Health
CVS
$92.8B
| $11.7M | 0.32% |
161,070
-24,569
| -13% | -$1.78M |
|
74
Morgan Stanley
MS
$240B
| $11.6M | 0.32% |
221,347
-36,900
| -14% | -$1.94M |
|
75
American Express
AXP
$231B
| $11.4M | 0.31% |
114,553
-19,432
| -15% | -$1.93M |
|