EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $9.81M | 0.25% |
114,554
-17,885
| -14% | -$1.53M |
|
102
Simon Property Group
SPG
$59B
| $9.7M | 0.24% |
59,941
-11,081
| -16% | -$1.79M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $9.67M | 0.24% |
63,686
-14,414
| -18% | -$2.19M |
|
104
CSX Corp
CSX
$60.6B
| $9.67M | 0.24% |
177,155
-28,577
| -14% | -$1.56M |
|
105
Elevance Health
ELV
$71.8B
| $9.57M | 0.24% |
50,877
-7,832
| -13% | -$1.47M |
|
106
Dominion Energy
D
$51.1B
| $9.25M | 0.23% |
120,764
-18,718
| -13% | -$1.43M |
|
107
General Motors
GM
$55.8B
| $9.21M | 0.23% |
263,662
-39,046
| -13% | -$1.36M |
|
108
Southern Company
SO
$102B
| $9.14M | 0.23% |
190,962
-29,116
| -13% | -$1.39M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $9.02M | 0.23% |
55,886
-9,152
| -14% | -$1.48M |
|
110
TJX Companies
TJX
$152B
| $8.91M | 0.22% |
123,508
-21,256
| -15% | -$1.53M |
|
111
Prudential Financial
PRU
$38.6B
| $8.91M | 0.22% |
82,367
-13,121
| -14% | -$1.42M |
|
112
Automatic Data Processing
ADP
$123B
| $8.8M | 0.22% |
85,902
-13,784
| -14% | -$1.41M |
|
113
Kimberly-Clark
KMB
$42.8B
| $8.8M | 0.22% |
68,146
-10,854
| -14% | -$1.4M |
|
114
Occidental Petroleum
OXY
$46.9B
| $8.79M | 0.22% |
146,799
-22,923
| -14% | -$1.37M |
|
115
Northrop Grumman
NOC
$84.5B
| $8.6M | 0.22% |
33,518
-5,254
| -14% | -$1.35M |
|
116
Illinois Tool Works
ITW
$77.1B
| $8.55M | 0.21% |
59,693
-9,568
| -14% | -$1.37M |
|
117
Applied Materials
AMAT
$128B
| $8.52M | 0.21% |
206,328
-33,465
| -14% | -$1.38M |
|
118
Becton Dickinson
BDX
$55.3B
| $8.52M | 0.21% |
43,651
-3,610
| -8% | -$704K |
|
119
Ford
F
$46.8B
| $8.4M | 0.21% |
750,932
-115,887
| -13% | -$1.3M |
|
120
Stryker
SYK
$150B
| $8.27M | 0.21% |
59,563
-9,164
| -13% | -$1.27M |
|
121
Cigna
CI
$80.3B
| $8.23M | 0.21% |
49,155
-7,927
| -14% | -$1.33M |
|
122
CME Group
CME
$96B
| $8.17M | 0.2% |
65,239
-10,185
| -14% | -$1.28M |
|
123
Johnson Controls International
JCI
$69.9B
| $7.81M | 0.2% |
180,116
-28,339
| -14% | -$1.23M |
|
124
Marsh & McLennan
MMC
$101B
| $7.71M | 0.19% |
98,943
-15,421
| -13% | -$1.2M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $7.66M | 0.19% |
133,126
-20,476
| -13% | -$1.18M |
|