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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.24% |
131,006
-2,644
| -2% | -$210K |
|
102
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.24% |
99,345
-2,490
| -2% | -$260K |
|
103
Freeport-McMoran
FCX
$63.7B
| $10.2M | 0.24% |
270,243
-5,688
| -2% | -$215K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 0.24% |
37,812
-880
| -2% | -$237K |
|
105
Automatic Data Processing
ADP
$123B
| $10.1M | 0.24% |
125,320
-3,043
| -2% | -$246K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $9.96M | 0.23% |
76,626
-1,761
| -2% | -$229K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.94M | 0.23% |
73,379
-2,599
| -3% | -$352K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $9.93M | 0.23% |
245,585
-6,689
| -3% | -$270K |
|
109
Baxter International
BAX
$12.7B
| $9.83M | 0.23% |
141,270
-3,036
| -2% | -$211K |
|
110
Dominion Energy
D
$51.1B
| $9.77M | 0.23% |
151,094
-2,844
| -2% | -$184K |
|
111
McKesson
MCK
$85.4B
| $9.65M | 0.22% |
59,796
-986
| -2% | -$159K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $9.6M | 0.22% |
112,111
-790
| -0.7% | -$67.6K |
|
113
Southern Company
SO
$102B
| $9.44M | 0.22% |
229,526
-2,810
| -1% | -$116K |
|
114
Eaton
ETN
$136B
| $9.4M | 0.22% |
123,517
-2,474
| -2% | -$188K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $9.26M | 0.22% |
145,274
-4,265
| -3% | -$272K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $9.23M | 0.21% |
105,645
-9,740
| -8% | -$851K |
|
117
Chubb
CB
$110B
| $9.17M | 0.21% |
88,522
-1,902
| -2% | -$197K |
|
118
Johnson Controls International
JCI
$69.9B
| $9.15M | 0.21% |
178,313
-3,578
| -2% | -$184K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $9.13M | 0.21% |
113,716
-5,399
| -5% | -$433K |
|
120
Deere & Co
DE
$129B
| $9.1M | 0.21% |
99,659
-2,125
| -2% | -$194K |
|
121
Illinois Tool Works
ITW
$77.1B
| $8.94M | 0.21% |
106,293
-3,255
| -3% | -$274K |
|
122
APA Corp
APA
$8.31B
| $8.93M | 0.21% |
103,925
-3,436
| -3% | -$295K |
|
123
NOV
NOV
$4.94B
| $8.86M | 0.21% |
111,439
-2,221
| -2% | -$177K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.79M | 0.2% |
127,204
-8,535
| -6% | -$590K |
|
125
Yum! Brands
YUM
$40.8B
| $8.77M | 0.2% |
115,924
-2,710
| -2% | -$205K |
|