EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.31% |
123,800
-18,238
| -13% | -$1.67M |
|
77
Salesforce
CRM
$245B
| $11.2M | 0.31% |
109,106
-15,577
| -12% | -$1.59M |
|
78
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.3% |
75,654
-11,856
| -14% | -$1.71M |
|
79
Chubb
CB
$110B
| $10.8M | 0.3% |
73,813
-11,179
| -13% | -$1.63M |
|
80
Biogen
BIIB
$19.4B
| $10.7M | 0.29% |
33,619
-4,992
| -13% | -$1.59M |
|
81
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.29% |
139,623
-21,231
| -13% | -$1.6M |
|
82
ConocoPhillips
COP
$124B
| $10.4M | 0.29% |
190,092
-32,140
| -14% | -$1.76M |
|
83
Charter Communications
CHTR
$36.3B
| $10.4M | 0.28% |
30,833
-5,900
| -16% | -$1.98M |
|
84
Mondelez International
MDLZ
$79.5B
| $10.2M | 0.28% |
237,615
-37,702
| -14% | -$1.61M |
|
85
Blackrock
BLK
$175B
| $10.1M | 0.28% |
19,630
-3,006
| -13% | -$1.54M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.27% |
138,050
-30,007
| -18% | -$2.18M |
|
87
EOG Resources
EOG
$68.2B
| $9.92M | 0.27% |
91,939
-13,511
| -13% | -$1.46M |
|
88
FedEx
FDX
$54.5B
| $9.79M | 0.27% |
39,226
-5,843
| -13% | -$1.46M |
|
89
Charles Schwab
SCHW
$174B
| $9.75M | 0.27% |
189,710
-27,933
| -13% | -$1.43M |
|
90
American Tower
AMT
$95.5B
| $9.73M | 0.27% |
68,190
-10,184
| -13% | -$1.45M |
|
91
Duke Energy
DUK
$95.3B
| $9.36M | 0.26% |
111,285
-16,524
| -13% | -$1.39M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $9.35M | 0.26% |
51,851
-8,722
| -14% | -$1.57M |
|
93
Elevance Health
ELV
$71.8B
| $9.19M | 0.25% |
40,826
-7,126
| -15% | -$1.6M |
|
94
Danaher
DHR
$147B
| $9.03M | 0.25% |
97,332
-14,305
| -13% | -$1.33M |
|
95
General Dynamics
GD
$87.3B
| $8.98M | 0.25% |
44,153
-6,705
| -13% | -$1.36M |
|
96
Occidental Petroleum
OXY
$46.9B
| $8.96M | 0.25% |
121,677
-17,947
| -13% | -$1.32M |
|
97
Bank of New York Mellon
BK
$74.5B
| $8.77M | 0.24% |
162,824
-25,845
| -14% | -$1.39M |
|
98
Applied Materials
AMAT
$128B
| $8.67M | 0.24% |
169,576
-25,180
| -13% | -$1.29M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $8.65M | 0.24% |
52,882
-8,167
| -13% | -$1.34M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $8.64M | 0.24% |
45,966
-7,038
| -13% | -$1.32M |
|