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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $13.8M | 0.31% |
216,563
+17,740
| +9% | +$1.13M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.31% |
96,480
+7,025
| +8% | +$995K |
|
78
Duke Energy
DUK
$93.8B
| $13.5M | 0.31% |
167,604
+13,320
| +9% | +$1.07M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.31% |
212,233
+15,794
| +8% | +$1M |
|
80
Chubb
CB
$111B
| $13.4M | 0.3% |
112,205
+39,542
| +54% | +$4.71M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.3% |
448,580
+35,680
| +9% | +$1.06M |
|
82
Ford
F
$46.7B
| $12.8M | 0.29% |
949,229
+75,574
| +9% | +$1.02M |
|
83
TJX Companies
TJX
$155B
| $12.8M | 0.29% |
326,028
+25,890
| +9% | +$1.01M |
|
84
Occidental Petroleum
OXY
$45.2B
| $12.7M | 0.29% |
185,978
+14,501
| +8% | +$992K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.29% |
474,058
+39,484
| +9% | +$1.05M |
|
86
American Express
AXP
$227B
| $12.3M | 0.28% |
199,513
+11,994
| +6% | +$736K |
|
87
ConocoPhillips
COP
$116B
| $12.1M | 0.28% |
300,985
+24,250
| +9% | +$977K |
|
88
Target
TGT
$42.3B
| $12.1M | 0.27% |
146,628
+8,545
| +6% | +$703K |
|
89
Kimberly-Clark
KMB
$43.1B
| $11.8M | 0.27% |
87,870
+6,508
| +8% | +$875K |
|
90
MetLife
MET
$52.9B
| $11.7M | 0.27% |
299,587
+20,027
| +7% | +$784K |
|
91
Southern Company
SO
$101B
| $11.5M | 0.26% |
222,256
+18,525
| +9% | +$958K |
|
92
Adobe
ADBE
$148B
| $11.4M | 0.26% |
121,331
+9,529
| +9% | +$894K |
|
93
Kraft Heinz
KHC
$32.3B
| $11.4M | 0.26% |
144,769
+11,496
| +9% | +$903K |
|
94
Salesforce
CRM
$239B
| $11.3M | 0.26% |
153,547
+13,647
| +10% | +$1.01M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.25% |
162,653
+11,071
| +7% | +$760K |
|
96
Dominion Energy
D
$49.7B
| $10.9M | 0.25% |
145,213
+11,774
| +9% | +$884K |
|
97
Caterpillar
CAT
$198B
| $10.9M | 0.25% |
141,781
+11,278
| +9% | +$863K |
|
98
General Motors
GM
$55.5B
| $10.8M | 0.24% |
342,202
+24,790
| +8% | +$779K |
|
99
Netflix
NFLX
$529B
| $10.7M | 0.24% |
104,227
+8,431
| +9% | +$862K |
|
100
American Tower
AMT
$92.9B
| $10.6M | 0.24% |
103,209
+8,269
| +9% | +$847K |
|