EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.2B
| $9.99M | 0.25% |
299,709
-25,594
| -8% | -$853K |
|
102
FedEx
FDX
$52.7B
| $9.97M | 0.24% |
58,522
-4,841
| -8% | -$825K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $9.88M | 0.24% |
77,522
-7,056
| -8% | -$899K |
|
104
General Dynamics
GD
$86.7B
| $9.82M | 0.24% |
69,329
-6,452
| -9% | -$914K |
|
105
Blackrock
BLK
$172B
| $9.75M | 0.24% |
28,190
-2,318
| -8% | -$802K |
|
106
Phillips 66
PSX
$53.2B
| $9.7M | 0.24% |
120,395
-10,307
| -8% | -$830K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $9.67M | 0.24% |
394,380
-32,192
| -8% | -$789K |
|
108
Elevance Health
ELV
$69.2B
| $9.64M | 0.24% |
58,726
-5,432
| -8% | -$892K |
|
109
Salesforce
CRM
$233B
| $9.42M | 0.23% |
135,345
-10,161
| -7% | -$708K |
|
110
Cigna
CI
$80.6B
| $9.26M | 0.23% |
57,135
-5,016
| -8% | -$813K |
|
111
LyondellBasell Industries
LYB
$17.5B
| $9.03M | 0.22% |
87,210
-8,028
| -8% | -$831K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.99M | 0.22% |
49,705
+1,092
| +2% | +$197K |
|
113
Netflix
NFLX
$533B
| $8.84M | 0.22% |
94,206
-7,637
| -7% | -$717K |
|
114
Dominion Energy
D
$50B
| $8.81M | 0.22% |
131,750
-9,687
| -7% | -$648K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $8.8M | 0.22% |
112,761
-9,080
| -7% | -$709K |
|
116
Prudential Financial
PRU
$38.3B
| $8.8M | 0.22% |
100,565
-8,614
| -8% | -$754K |
|
117
American Tower
AMT
$90.8B
| $8.76M | 0.21% |
93,925
-7,693
| -8% | -$718K |
|
118
Yum! Brands
YUM
$39.8B
| $8.65M | 0.21% |
133,525
-11,357
| -8% | -$735K |
|
119
Williams Companies
WMB
$69.9B
| $8.59M | 0.21% |
149,652
-12,219
| -8% | -$701K |
|
120
Kimberly-Clark
KMB
$42.7B
| $8.57M | 0.21% |
80,829
-7,060
| -8% | -$748K |
|
121
Adobe
ADBE
$145B
| $8.55M | 0.21% |
105,506
-8,934
| -8% | -$724K |
|
122
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.54M | 0.21% |
16,737
-1,004
| -6% | -$512K |
|
123
Baxter International
BAX
$12.1B
| $8.45M | 0.21% |
222,435
-17,782
| -7% | -$675K |
|
124
Southern Company
SO
$101B
| $8.45M | 0.21% |
201,632
-17,178
| -8% | -$720K |
|
125
Charles Schwab
SCHW
$177B
| $8.38M | 0.21% |
256,607
-20,845
| -8% | -$681K |
|