EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $13.7M | 0.31% | 254,413 -26,168 | -9% | -$1.41M |
|
77
EOG Resources
EOG
$68.2B
| $13.5M | 0.3% | 133,431 -7,168 | -5% | -$725K |
|
78
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.3% | 205,737 -21,893 | -10% | -$1.43M |
|
79
NVIDIA
NVDA
$4.24T
| $13.3M | 0.3% | 124,760 -11,845 | -9% | -$1.26M |
|
80
American Express
AXP
$231B
| $13.2M | 0.3% | 177,955 -20,179 | -10% | -$1.49M |
|
81
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.29% | 112,609 -12,865 | -10% | -$1.5M |
|
82
Abbott
ABT
$231B
| $13.1M | 0.29% | 340,791 -34,551 | -9% | -$1.33M |
|
83
Simon Property Group
SPG
$59B
| $12.9M | 0.29% | 72,734 -7,499 | -9% | -$1.33M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.29% | 108,157 -11,103 | -9% | -$1.33M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.29% | 91,435 -9,234 | -9% | -$1.3M |
|
86
Occidental Petroleum
OXY
$46.9B
| $12.6M | 0.28% | 176,884 -18,174 | -9% | -$1.29M |
|
87
Caterpillar
CAT
$196B
| $12.6M | 0.28% | 135,425 -13,750 | -9% | -$1.28M |
|
88
Duke Energy
DUK
$95.3B
| $12.4M | 0.28% | 159,467 -16,442 | -9% | -$1.28M |
|
89
Netflix
NFLX
$513B
| $12.3M | 0.28% | 99,334 -10,136 | -9% | -$1.25M |
|
90
Kraft Heinz
KHC
$33.1B
| $12.1M | 0.27% | 138,061 -14,073 | -9% | -$1.23M |
|
91
Adobe
ADBE
$151B
| $11.8M | 0.27% | 115,091 -12,140 | -10% | -$1.25M |
|
92
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.26% | 244,738 -27,877 | -10% | -$1.32M |
|
93
General Dynamics
GD
$87.3B
| $11.4M | 0.26% | 66,257 -7,015 | -10% | -$1.21M |
|
94
TJX Companies
TJX
$152B
| $11.3M | 0.25% | 150,893 -16,772 | -10% | -$1.26M |
|
95
General Motors
GM
$55.8B
| $11.2M | 0.25% | 321,080 -41,841 | -12% | -$1.46M |
|
96
Southern Company
SO
$102B
| $11.2M | 0.25% | 226,837 -23,062 | -9% | -$1.13M |
|
97
Dominion Energy
D
$51.1B
| $11.1M | 0.25% | 145,072 -14,708 | -9% | -$1.13M |
|
98
Charles Schwab
SCHW
$174B
| $11M | 0.25% | 279,232 -28,175 | -9% | -$1.11M |
|
99
Danaher
DHR
$147B
| $11M | 0.25% | 140,893 -14,268 | -9% | -$1.11M |
|
100
Ford
F
$46.8B
| $11M | 0.25% | 903,382 -93,037 | -9% | -$1.13M |
|