EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $9.58M | 0.24% |
111,637
-5,641
| -5% | -$484K |
|
102
Charles Schwab
SCHW
$174B
| $9.52M | 0.24% |
217,643
-15,979
| -7% | -$699K |
|
103
Northrop Grumman
NOC
$84.5B
| $9.15M | 0.23% |
31,802
-1,716
| -5% | -$494K |
|
104
Simon Property Group
SPG
$59B
| $9.14M | 0.23% |
56,763
-3,178
| -5% | -$512K |
|
105
Elevance Health
ELV
$71.8B
| $9.11M | 0.23% |
47,952
-2,925
| -6% | -$555K |
|
106
CSX Corp
CSX
$60.6B
| $9.05M | 0.23% |
166,784
-10,371
| -6% | -$563K |
|
107
Dominion Energy
D
$51.1B
| $9.03M | 0.23% |
117,345
-3,419
| -3% | -$263K |
|
108
Southern Company
SO
$102B
| $8.97M | 0.23% |
182,518
-8,444
| -4% | -$415K |
|
109
Occidental Petroleum
OXY
$46.9B
| $8.97M | 0.23% |
139,624
-7,175
| -5% | -$461K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $8.89M | 0.22% |
137,859
+4,733
| +4% | +$305K |
|
111
Automatic Data Processing
ADP
$123B
| $8.87M | 0.22% |
81,149
-4,753
| -6% | -$520K |
|
112
Cigna
CI
$80.3B
| $8.6M | 0.22% |
45,978
-3,177
| -6% | -$594K |
|
113
TJX Companies
TJX
$152B
| $8.57M | 0.22% |
116,193
-7,315
| -6% | -$539K |
|
114
Ford
F
$46.8B
| $8.55M | 0.22% |
714,229
-36,703
| -5% | -$439K |
|
115
Kraft Heinz
KHC
$33.1B
| $8.45M | 0.21% |
109,010
-5,544
| -5% | -$430K |
|
116
CME Group
CME
$96B
| $8.42M | 0.21% |
62,072
-3,167
| -5% | -$430K |
|
117
Illinois Tool Works
ITW
$77.1B
| $8.37M | 0.21% |
56,562
-3,131
| -5% | -$463K |
|
118
Stryker
SYK
$150B
| $8.34M | 0.21% |
58,746
-817
| -1% | -$116K |
|
119
Prudential Financial
PRU
$38.6B
| $8.29M | 0.21% |
77,976
-4,391
| -5% | -$467K |
|
120
Becton Dickinson
BDX
$55.3B
| $8.14M | 0.21% |
41,557
-2,094
| -5% | -$410K |
|
121
Micron Technology
MU
$133B
| $8M | 0.2% |
203,444
+3,779
| +2% | +$149K |
|
122
Marsh & McLennan
MMC
$101B
| $7.84M | 0.2% |
93,594
-5,349
| -5% | -$448K |
|
123
Cognizant
CTSH
$35.3B
| $7.82M | 0.2% |
107,856
-5,231
| -5% | -$379K |
|
124
Kimberly-Clark
KMB
$42.8B
| $7.59M | 0.19% |
64,518
-3,628
| -5% | -$427K |
|
125
Capital One
COF
$145B
| $7.48M | 0.19% |
88,329
-4,400
| -5% | -$373K |
|