EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $8.59M | 0.2% |
77,354
-1,557
| -2% | -$173K |
|
127
Travelers Companies
TRV
$61.4B
| $8.58M | 0.2% |
94,771
-4,520
| -5% | -$409K |
|
128
State Street
STT
$31.9B
| $8.39M | 0.2% |
114,277
-4,289
| -4% | -$315K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.36M | 0.19% |
155,112
-3,224
| -2% | -$174K |
|
130
General Dynamics
GD
$87.3B
| $8.32M | 0.19% |
87,097
-1,268
| -1% | -$121K |
|
131
General Mills
GIS
$26.5B
| $8.24M | 0.19% |
165,105
-5,519
| -3% | -$275K |
|
132
American Tower
AMT
$94.7B
| $8.2M | 0.19% |
102,729
-2,285
| -2% | -$182K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.15M | 0.19% |
119,742
-2,553
| -2% | -$174K |
|
134
Aflac
AFL
$56.6B
| $8.11M | 0.19% |
121,328
-2,322
| -2% | -$155K |
|
135
Salesforce
CRM
$239B
| $7.97M | 0.19% |
144,410
-1,367
| -0.9% | -$75.4K |
|
136
Cognizant
CTSH
$35.1B
| $7.95M | 0.18% |
78,743
-1,379
| -2% | -$139K |
|
137
Charles Schwab
SCHW
$173B
| $7.85M | 0.18% |
302,037
-5,409
| -2% | -$141K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $7.61M | 0.18% |
45,307
-778
| -2% | -$131K |
|
139
CSX Corp
CSX
$59.9B
| $7.59M | 0.18% |
263,870
-6,998
| -3% | -$201K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $7.54M | 0.18% |
83,162
-2,576
| -3% | -$234K |
|
141
Norfolk Southern
NSC
$61.9B
| $7.47M | 0.17% |
80,413
-2,523
| -3% | -$234K |
|
142
Archer Daniels Midland
ADM
$29.8B
| $7.43M | 0.17% |
171,277
-3,974
| -2% | -$172K |
|
143
Ecolab
ECL
$78.2B
| $7.36M | 0.17% |
70,588
-1,522
| -2% | -$159K |
|
144
Adobe
ADBE
$146B
| $7.25M | 0.17% |
121,017
-3,167
| -3% | -$190K |
|
145
Marathon Petroleum
MPC
$54.2B
| $7.19M | 0.17% |
78,360
-4,874
| -6% | -$447K |
|
146
Elevance Health
ELV
$73.1B
| $7.11M | 0.17% |
76,900
-2,582
| -3% | -$239K |
|
147
iShares Core S&P 500 ETF
IVV
$654B
| $7.08M | 0.16% |
38,156
-10,000
| -21% | -$1.86M |
|
148
Valero Energy
VLO
$47.2B
| $7.08M | 0.16% |
140,454
-3,680
| -3% | -$185K |
|
149
PPG Industries
PPG
$24.6B
| $7.01M | 0.16% |
36,970
-1,024
| -3% | -$194K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.16% |
124,689
-3,931
| -3% | -$220K |
|