EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $13.5M | 0.31% |
113,735
-2,362
| -2% | -$281K |
|
77
Lowe's Companies
LOW
$145B
| $13.5M | 0.31% |
272,240
-7,389
| -3% | -$366K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $13.5M | 0.31% |
535,679
-17,538
| -3% | -$441K |
|
79
Eli Lilly
LLY
$657B
| $13.2M | 0.31% |
258,085
-5,500
| -2% | -$280K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.3% |
226,696
-4,444
| -2% | -$255K |
|
81
Emerson Electric
EMR
$74.3B
| $12.9M | 0.3% |
183,249
-6,716
| -4% | -$471K |
|
82
Duke Energy
DUK
$95.3B
| $12.7M | 0.29% |
183,777
-3,896
| -2% | -$269K |
|
83
Texas Instruments
TXN
$184B
| $12.5M | 0.29% |
284,926
-7,832
| -3% | -$344K |
|
84
Simon Property Group
SPG
$59B
| $12.3M | 0.29% |
80,781
-1,724
| -2% | -$262K |
|
85
General Motors
GM
$55.8B
| $12.1M | 0.28% |
296,483
+46,252
| +18% | +$1.89M |
|
86
Danaher
DHR
$147B
| $12M | 0.28% |
156,080
-2,955
| -2% | -$228K |
|
87
Phillips 66
PSX
$54B
| $12M | 0.28% |
156,066
-6,383
| -4% | -$492K |
|
88
EOG Resources
EOG
$68.2B
| $11.9M | 0.28% |
71,058
-1,367
| -2% | -$229K |
|
89
TJX Companies
TJX
$152B
| $11.8M | 0.27% |
185,133
-5,020
| -3% | -$320K |
|
90
Capital One
COF
$145B
| $11.5M | 0.27% |
150,083
-5,536
| -4% | -$424K |
|
91
Morgan Stanley
MS
$240B
| $11.3M | 0.26% |
360,648
-9,047
| -2% | -$284K |
|
92
Halliburton
HAL
$19.4B
| $11.2M | 0.26% |
220,802
-4,004
| -2% | -$203K |
|
93
FedEx
FDX
$54.5B
| $11.1M | 0.26% |
77,480
-1,520
| -2% | -$219K |
|
94
Prudential Financial
PRU
$38.6B
| $11.1M | 0.26% |
120,524
-3,101
| -3% | -$286K |
|
95
PNC Financial Services
PNC
$81.7B
| $10.7M | 0.25% |
138,513
-2,795
| -2% | -$217K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.24% |
94,068
-1,779
| -2% | -$198K |
|
97
Blackrock
BLK
$175B
| $10.5M | 0.24% |
33,075
-408
| -1% | -$129K |
|
98
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.24% |
298,972
-6,894
| -2% | -$241K |
|
99
Lockheed Martin
LMT
$106B
| $10.4M | 0.24% |
70,039
-1,634
| -2% | -$243K |
|
100
Target
TGT
$43.6B
| $10.4M | 0.24% |
164,539
-3,252
| -2% | -$206K |
|