EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.51M | |
| 3 | +$906K | |
| 4 |
EQT Corp
EQT
|
+$414K |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15.4M | |
| 3 | +$10.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.31% |
123,800
-18,238
|
|
||
77
Salesforce
CRM
$251B
| $11.2M | 0.31% |
109,106
-15,577
|
|
||
78
PNC Financial Services
PNC
$71.5B
| $10.9M | 0.3% |
75,654
-11,856
|
|
||
79
Chubb
CB
$107B
| $10.8M | 0.3% |
73,813
-11,179
|
|
||
80
Biogen
BIIB
$21.4B
| $10.7M | 0.29% |
33,619
-4,992
|
|
||
81
Colgate-Palmolive
CL
$63.6B
| $10.5M | 0.29% |
139,623
-21,231
|
|
||
82
ConocoPhillips
COP
$109B
| $10.4M | 0.29% |
190,092
-32,140
|
|
||
83
Charter Communications
CHTR
$34.4B
| $10.4M | 0.28% |
30,833
-5,900
|
|
||
84
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.28% |
237,615
-37,702
|
|
||
85
Blackrock
BLK
$180B
| $10.1M | 0.28% |
19,630
-3,006
|
|
||
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.27% |
138,050
-30,007
|
|
||
87
EOG Resources
EOG
$57.9B
| $9.92M | 0.27% |
91,939
-13,511
|
|
||
88
FedEx
FDX
$56.6B
| $9.79M | 0.27% |
39,226
-5,843
|
|
||
89
Charles Schwab
SCHW
$173B
| $9.74M | 0.27% |
189,710
-27,933
|
|
||
90
American Tower
AMT
$90.4B
| $9.73M | 0.27% |
68,190
-10,184
|
|
||
91
Duke Energy
DUK
$100B
| $9.36M | 0.26% |
111,285
-16,524
|
|
||
|
AET
92
DELISTED
Aetna Inc
AET
| $9.35M | 0.26% |
51,851
-8,722
|
|
||
93
Elevance Health
ELV
$79.7B
| $9.19M | 0.25% |
40,826
-7,126
|
|
||
94
Danaher
DHR
$149B
| $9.03M | 0.25% |
109,790
-16,137
|
|
||
95
General Dynamics
GD
$90.7B
| $8.98M | 0.25% |
44,153
-6,705
|
|
||
96
Occidental Petroleum
OXY
$40.3B
| $8.96M | 0.25% |
121,677
-17,947
|
|
||
97
Bank of New York Mellon
BK
$75.7B
| $8.77M | 0.24% |
162,824
-25,845
|
|
||
98
Applied Materials
AMAT
$180B
| $8.67M | 0.24% |
169,576
-25,180
|
|
||
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.65M | 0.24% |
52,882
-8,167
|
|
||
|
RTN
100
DELISTED
Raytheon Company
RTN
| $8.63M | 0.24% |
45,966
-7,038
|
|