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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $10.7M | 0.31% |
179,816
-10,276
| -5% | -$609K |
|
77
American Express
AXP
$231B
| $10.3M | 0.3% |
110,291
-4,262
| -4% | -$398K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $10.3M | 0.3% |
115,150
-10,037
| -8% | -$895K |
|
79
Blackrock
BLK
$175B
| $10.3M | 0.3% |
18,945
-685
| -3% | -$371K |
|
80
American Tower
AMT
$95.5B
| $9.81M | 0.28% |
67,490
-700
| -1% | -$102K |
|
81
Chubb
CB
$110B
| $9.72M | 0.28% |
71,048
-2,765
| -4% | -$378K |
|
82
CVS Health
CVS
$92.8B
| $9.66M | 0.28% |
155,314
-5,756
| -4% | -$358K |
|
83
Colgate-Palmolive
CL
$67.9B
| $9.61M | 0.28% |
134,004
-5,619
| -4% | -$403K |
|
84
Charles Schwab
SCHW
$174B
| $9.58M | 0.28% |
183,457
-6,253
| -3% | -$327K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $9.53M | 0.28% |
44,167
-1,799
| -4% | -$388K |
|
86
Mondelez International
MDLZ
$79.5B
| $9.5M | 0.27% |
227,695
-9,920
| -4% | -$414K |
|
87
General Dynamics
GD
$87.3B
| $9.34M | 0.27% |
42,276
-1,877
| -4% | -$415K |
|
88
EOG Resources
EOG
$68.2B
| $9.33M | 0.27% |
88,583
-3,356
| -4% | -$353K |
|
89
Northrop Grumman
NOC
$84.5B
| $9.3M | 0.27% |
26,650
-1,029
| -4% | -$359K |
|
90
Micron Technology
MU
$133B
| $9.23M | 0.27% |
177,020
-6,353
| -3% | -$331K |
|
91
Danaher
DHR
$147B
| $9.2M | 0.27% |
93,976
-3,356
| -3% | -$329K |
|
92
FedEx
FDX
$54.5B
| $9.06M | 0.26% |
37,730
-1,496
| -4% | -$359K |
|
93
Applied Materials
AMAT
$128B
| $8.95M | 0.26% |
160,850
-8,726
| -5% | -$485K |
|
94
Biogen
BIIB
$19.4B
| $8.87M | 0.26% |
32,388
-1,231
| -4% | -$337K |
|
95
Charter Communications
CHTR
$36.3B
| $8.86M | 0.26% |
28,480
-2,353
| -8% | -$732K |
|
96
Becton Dickinson
BDX
$55.3B
| $8.83M | 0.25% |
40,759
+4,509
| +12% | +$977K |
|
97
Elevance Health
ELV
$71.8B
| $8.6M | 0.25% |
39,148
-1,678
| -4% | -$369K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.25% |
130,429
-7,621
| -6% | -$499K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.51M | 0.25% |
50,569
-2,313
| -4% | -$389K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $8.46M | 0.24% |
50,052
-1,799
| -3% | -$304K |
|