EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.19% |
+158,566
| New | +$7.75M |
|
127
Aflac
AFL
$56.6B
| $7.53M | 0.19% |
+129,553
| New | +$7.53M |
|
128
Exelon
EXC
$44.1B
| $7.34M | 0.18% |
+237,819
| New | +$7.34M |
|
129
General Dynamics
GD
$87.3B
| $7.23M | 0.18% |
+92,253
| New | +$7.23M |
|
130
McKesson
MCK
$86.4B
| $7.21M | 0.18% |
+62,970
| New | +$7.21M |
|
131
General Motors
GM
$55.1B
| $7.13M | 0.18% |
+213,915
| New | +$7.13M |
|
132
LyondellBasell Industries
LYB
$17.7B
| $6.99M | 0.17% |
+105,547
| New | +$6.99M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $6.94M | 0.17% |
+82,362
| New | +$6.94M |
|
134
Elevance Health
ELV
$73B
| $6.83M | 0.17% |
+83,463
| New | +$6.83M |
|
135
Johnson Controls International
JCI
$69B
| $6.81M | 0.17% |
+190,343
| New | +$6.81M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 0.17% |
+196,962
| New | +$6.81M |
|
137
Kinder Morgan
KMI
$59.5B
| $6.7M | 0.17% |
+175,563
| New | +$6.7M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $6.68M | 0.17% |
+105,105
| New | +$6.68M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $6.65M | 0.17% |
+264,737
| New | +$6.65M |
|
140
Truist Financial
TFC
$59.3B
| $6.61M | 0.17% |
+194,982
| New | +$6.61M |
|
141
CSX Corp
CSX
$59.9B
| $6.59M | 0.16% |
+283,977
| New | +$6.59M |
|
142
Charles Schwab
SCHW
$173B
| $6.49M | 0.16% |
+305,880
| New | +$6.49M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.16% |
+136,277
| New | +$6.49M |
|
144
CME Group
CME
$95.8B
| $6.49M | 0.16% |
+85,357
| New | +$6.49M |
|
145
Marathon Petroleum
MPC
$54.2B
| $6.41M | 0.16% |
+90,250
| New | +$6.41M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $6.41M | 0.16% |
+185,953
| New | +$6.41M |
|
147
Norfolk Southern
NSC
$62B
| $6.36M | 0.16% |
+87,555
| New | +$6.36M |
|
148
Adobe
ADBE
$146B
| $6.35M | 0.16% |
+139,475
| New | +$6.35M |
|
149
Ecolab
ECL
$78.2B
| $6.31M | 0.16% |
+74,029
| New | +$6.31M |
|
150
Allstate
ALL
$53.8B
| $6.27M | 0.16% |
+130,224
| New | +$6.27M |
|