EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.67M | |
| 2 | +$2.62M | |
| 3 | +$1.94M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.71M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$4.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$108B
| $10.7M | 0.31% |
179,816
-10,276
|
|
||
77
American Express
AXP
$245B
| $10.3M | 0.3% |
110,291
-4,262
|
|
||
|
CELG
78
DELISTED
Celgene Corp
CELG
| $10.3M | 0.3% |
115,150
-10,037
|
|
||
79
Blackrock
BLK
$175B
| $10.3M | 0.3% |
18,945
-685
|
|
||
80
American Tower
AMT
$90.1B
| $9.81M | 0.28% |
67,490
-700
|
|
||
81
Chubb
CB
$107B
| $9.72M | 0.28% |
71,048
-2,765
|
|
||
82
CVS Health
CVS
$105B
| $9.66M | 0.28% |
155,314
-5,756
|
|
||
83
Colgate-Palmolive
CL
$63.5B
| $9.61M | 0.28% |
134,004
-5,619
|
|
||
84
Charles Schwab
SCHW
$173B
| $9.58M | 0.28% |
183,457
-6,253
|
|
||
|
RTN
85
DELISTED
Raytheon Company
RTN
| $9.53M | 0.28% |
44,167
-1,799
|
|
||
86
Mondelez International
MDLZ
$79.9B
| $9.5M | 0.27% |
227,695
-9,920
|
|
||
87
General Dynamics
GD
$91.6B
| $9.34M | 0.27% |
42,276
-1,877
|
|
||
88
EOG Resources
EOG
$57.9B
| $9.32M | 0.27% |
88,583
-3,356
|
|
||
89
Northrop Grumman
NOC
$85.8B
| $9.3M | 0.27% |
26,650
-1,029
|
|
||
90
Micron Technology
MU
$227B
| $9.23M | 0.27% |
177,020
-6,353
|
|
||
91
Danaher
DHR
$158B
| $9.2M | 0.27% |
106,005
-3,785
|
|
||
92
FedEx
FDX
$57.3B
| $9.06M | 0.26% |
37,730
-1,496
|
|
||
93
Applied Materials
AMAT
$180B
| $8.95M | 0.26% |
160,850
-8,726
|
|
||
94
Biogen
BIIB
$21.4B
| $8.87M | 0.26% |
32,388
-1,231
|
|
||
95
Charter Communications
CHTR
$34.5B
| $8.86M | 0.26% |
28,480
-2,353
|
|
||
96
Becton Dickinson
BDX
$54.2B
| $8.83M | 0.25% |
41,778
+4,622
|
|
||
97
Elevance Health
ELV
$78.8B
| $8.6M | 0.25% |
39,148
-1,678
|
|
||
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.25% |
130,429
-7,621
|
|
||
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.51M | 0.25% |
50,569
-2,313
|
|
||
|
AET
100
DELISTED
Aetna Inc
AET
| $8.46M | 0.24% |
50,052
-1,799
|
|