EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.24% |
230,383
-14,355
| -6% | -$678K |
|
102
Dominion Energy
D
$51.1B
| $10.8M | 0.24% |
139,482
-5,590
| -4% | -$434K |
|
103
Occidental Petroleum
OXY
$46.9B
| $10.8M | 0.24% |
169,722
-7,162
| -4% | -$454K |
|
104
PayPal
PYPL
$67.1B
| $10.7M | 0.24% |
249,391
-10,356
| -4% | -$446K |
|
105
General Motors
GM
$55.8B
| $10.7M | 0.24% |
302,708
-18,372
| -6% | -$650K |
|
106
FedEx
FDX
$54.5B
| $10.6M | 0.23% |
54,448
-2,145
| -4% | -$419K |
|
107
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.23% |
79,000
-3,901
| -5% | -$514K |
|
108
Blackrock
BLK
$175B
| $10.4M | 0.23% |
27,023
-1,112
| -4% | -$426K |
|
109
Automatic Data Processing
ADP
$123B
| $10.2M | 0.23% |
99,686
-4,745
| -5% | -$486K |
|
110
Prudential Financial
PRU
$38.6B
| $10.2M | 0.22% |
95,488
-4,043
| -4% | -$431K |
|
111
Ford
F
$46.8B
| $10.1M | 0.22% |
866,819
-36,563
| -4% | -$426K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $9.96M | 0.22% |
78,100
-3,122
| -4% | -$398K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $9.92M | 0.22% |
65,038
-2,931
| -4% | -$447K |
|
114
Elevance Health
ELV
$71.8B
| $9.71M | 0.21% |
58,709
-2,267
| -4% | -$375K |
|
115
CSX Corp
CSX
$60.6B
| $9.58M | 0.21% |
205,732
-11,074
| -5% | -$516K |
|
116
Halliburton
HAL
$19.4B
| $9.47M | 0.21% |
192,516
-7,576
| -4% | -$373K |
|
117
Applied Materials
AMAT
$128B
| $9.33M | 0.21% |
239,793
-10,398
| -4% | -$404K |
|
118
Kinder Morgan
KMI
$60B
| $9.27M | 0.2% |
426,342
-18,035
| -4% | -$392K |
|
119
Capital One
COF
$145B
| $9.25M | 0.2% |
106,734
-4,903
| -4% | -$425K |
|
120
Northrop Grumman
NOC
$84.5B
| $9.22M | 0.2% |
38,772
-2,027
| -5% | -$482K |
|
121
Illinois Tool Works
ITW
$77.1B
| $9.18M | 0.2% |
69,261
-3,860
| -5% | -$511K |
|
122
Stryker
SYK
$150B
| $9.05M | 0.2% |
68,727
-3,212
| -4% | -$423K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $9.05M | 0.2% |
194,927
-8,253
| -4% | -$383K |
|
124
CME Group
CME
$96B
| $8.96M | 0.2% |
75,424
-3,124
| -4% | -$371K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $8.87M | 0.2% |
134,509
-8,218
| -6% | -$542K |
|