EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $8.52M | 0.23% |
142,939
-22,036
| -13% | -$1.31M |
|
102
Northrop Grumman
NOC
$84.5B
| $8.5M | 0.23% |
27,679
-4,123
| -13% | -$1.27M |
|
103
Simon Property Group
SPG
$59B
| $8.49M | 0.23% |
49,424
-7,339
| -13% | -$1.26M |
|
104
MetLife
MET
$54.1B
| $8.46M | 0.23% |
167,320
-26,775
| -14% | -$1.35M |
|
105
General Motors
GM
$55.8B
| $8.33M | 0.23% |
203,266
-36,230
| -15% | -$1.49M |
|
106
Dominion Energy
D
$51.1B
| $8.29M | 0.23% |
102,324
-15,021
| -13% | -$1.22M |
|
107
Automatic Data Processing
ADP
$123B
| $8.26M | 0.23% |
70,517
-10,632
| -13% | -$1.25M |
|
108
Illinois Tool Works
ITW
$77.1B
| $8.18M | 0.22% |
49,027
-7,535
| -13% | -$1.26M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $8.16M | 0.22% |
69,854
-10,373
| -13% | -$1.21M |
|
110
Cigna
CI
$80.3B
| $7.96M | 0.22% |
39,203
-6,775
| -15% | -$1.38M |
|
111
Deere & Co
DE
$129B
| $7.96M | 0.22% |
50,859
-7,552
| -13% | -$1.18M |
|
112
Stryker
SYK
$150B
| $7.92M | 0.22% |
51,175
-7,571
| -13% | -$1.17M |
|
113
CME Group
CME
$96B
| $7.9M | 0.22% |
54,108
-7,964
| -13% | -$1.16M |
|
114
CSX Corp
CSX
$60.6B
| $7.82M | 0.21% |
142,106
-24,678
| -15% | -$1.36M |
|
115
Becton Dickinson
BDX
$55.3B
| $7.76M | 0.21% |
36,250
-5,307
| -13% | -$1.14M |
|
116
Prudential Financial
PRU
$38.6B
| $7.75M | 0.21% |
67,418
-10,558
| -14% | -$1.21M |
|
117
Ford
F
$46.8B
| $7.75M | 0.21% |
620,348
-93,881
| -13% | -$1.17M |
|
118
TJX Companies
TJX
$152B
| $7.74M | 0.21% |
101,170
-15,023
| -13% | -$1.15M |
|
119
Capital One
COF
$145B
| $7.68M | 0.21% |
77,076
-11,253
| -13% | -$1.12M |
|
120
Southern Company
SO
$102B
| $7.67M | 0.21% |
159,581
-22,937
| -13% | -$1.1M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $7.61M | 0.21% |
120,223
-17,636
| -13% | -$1.12M |
|
122
Micron Technology
MU
$133B
| $7.54M | 0.21% |
183,373
-20,071
| -10% | -$825K |
|
123
Kraft Heinz
KHC
$33.1B
| $7.38M | 0.2% |
94,934
-14,076
| -13% | -$1.09M |
|
124
Crown Castle
CCI
$43.2B
| $7.17M | 0.2% |
64,598
-9,592
| -13% | -$1.06M |
|
125
Emerson Electric
EMR
$74.3B
| $7.11M | 0.19% |
102,052
-14,825
| -13% | -$1.03M |
|