EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
AT&T
T
|
$8.44M |
| 3 |
PayPal
PYPL
|
$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
eBay
EBAY
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $9.32M | 0.24% |
208,538
+6,906
| +3% | +$309K |
|
102
EOG Resources
EOG
$66.4B
| $9.18M | 0.24% |
126,068
+4,206
| +3% | +$306K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $9.17M | 0.23% |
107,396
+1,702
| +2% | +$145K |
|
104
Kimberly-Clark
KMB
$42.9B
| $9.12M | 0.23% |
83,623
+2,794
| +3% | +$305K |
|
105
Caterpillar
CAT
$197B
| $9.04M | 0.23% |
138,340
+4,332
| +3% | +$283K |
|
106
Capital One
COF
$145B
| $9.03M | 0.23% |
124,520
+3,215
| +3% | +$233K |
|
107
Cognizant
CTSH
$34.9B
| $8.76M | 0.22% |
139,924
+4,390
| +3% | +$275K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $8.76M | 0.22% |
80,024
+2,502
| +3% | +$274K |
|
109
Blackrock
BLK
$172B
| $8.75M | 0.22% |
29,409
+1,219
| +4% | +$363K |
|
110
FedEx
FDX
$53.2B
| $8.68M | 0.22% |
60,296
+1,774
| +3% | +$255K |
|
111
Automatic Data Processing
ADP
$122B
| $8.59M | 0.22% |
106,931
+2,698
| +3% | +$217K |
|
112
American Tower
AMT
$91.4B
| $8.55M | 0.22% |
97,168
+3,243
| +3% | +$285K |
|
113
Phillips 66
PSX
$53.2B
| $8.45M | 0.22% |
109,918
-10,477
| -9% | -$805K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $8.42M | 0.22% |
190,278
+5,722
| +3% | +$253K |
|
115
Elevance Health
ELV
$69.4B
| $8.41M | 0.22% |
60,050
+1,324
| +2% | +$185K |
|
116
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.26M | 0.21% |
17,750
+1,013
| +6% | +$471K |
|
117
Delta Air Lines
DAL
$39.5B
| $8.19M | 0.21% |
182,592
+262
| +0.1% | +$11.8K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.12M | 0.21% |
51,916
+2,211
| +4% | +$346K |
|
119
Kroger
KR
$44.9B
| $8.04M | 0.21% |
223,000
+5,352
| +2% | +$193K |
|
120
Cigna
CI
$81.2B
| $7.98M | 0.2% |
59,111
+1,976
| +3% | +$267K |
|
121
Yum! Brands
YUM
$39.9B
| $7.91M | 0.2% |
137,692
+4,167
| +3% | +$240K |
|
|
122
PayPal
PYPL
$65.4B
| $7.9M | 0.2% |
+254,594
| New | +$7.9M |
|
123
Prudential Financial
PRU
$38.3B
| $7.89M | 0.2% |
103,532
+2,967
| +3% | +$226K |
|
124
Charles Schwab
SCHW
$177B
| $7.85M | 0.2% |
274,833
+18,226
| +7% | +$521K |
|
125
General Mills
GIS
$26.5B
| $7.72M | 0.2% |
137,446
+5,115
| +4% | +$287K |
|