EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $8.21M | 0.19% |
138,350
-2,714
| -2% | -$161K |
|
127
Charles Schwab
SCHW
$174B
| $8.18M | 0.19% |
270,905
-10,148
| -4% | -$306K |
|
128
Adobe
ADBE
$151B
| $8.12M | 0.19% |
111,703
-4,081
| -4% | -$297K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.09M | 0.19% |
33,603
-1,554
| -4% | -$374K |
|
130
Illinois Tool Works
ITW
$77.1B
| $8.03M | 0.19% |
84,793
-4,597
| -5% | -$435K |
|
131
Elevance Health
ELV
$71.8B
| $8M | 0.18% |
63,641
-3,561
| -5% | -$448K |
|
132
Norfolk Southern
NSC
$62.8B
| $8M | 0.18% |
72,954
-2,890
| -4% | -$317K |
|
133
Archer Daniels Midland
ADM
$30.1B
| $7.89M | 0.18% |
151,779
-6,401
| -4% | -$333K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $7.86M | 0.18% |
72,701
-3,438
| -5% | -$372K |
|
135
Halliburton
HAL
$19.4B
| $7.86M | 0.18% |
199,796
-8,620
| -4% | -$339K |
|
136
LyondellBasell Industries
LYB
$18.1B
| $7.78M | 0.18% |
97,971
-6,229
| -6% | -$495K |
|
137
State Street
STT
$32.6B
| $7.73M | 0.18% |
98,428
-5,352
| -5% | -$420K |
|
138
Eaton
ETN
$136B
| $7.6M | 0.18% |
111,891
-4,725
| -4% | -$321K |
|
139
Johnson Controls International
JCI
$69.9B
| $7.59M | 0.18% |
157,060
-6,139
| -4% | -$297K |
|
140
General Mills
GIS
$26.4B
| $7.59M | 0.18% |
142,339
-7,752
| -5% | -$413K |
|
141
Cognizant
CTSH
$35.3B
| $7.56M | 0.17% |
143,558
-5,409
| -4% | -$285K |
|
142
Yum! Brands
YUM
$40.8B
| $7.51M | 0.17% |
103,143
-4,590
| -4% | -$334K |
|
143
Exelon
EXC
$44.1B
| $7.51M | 0.17% |
202,627
-7,913
| -4% | -$293K |
|
144
PPG Industries
PPG
$25.1B
| $7.48M | 0.17% |
32,354
-1,421
| -4% | -$328K |
|
145
Deere & Co
DE
$129B
| $7.48M | 0.17% |
84,501
-3,327
| -4% | -$294K |
|
146
Kroger
KR
$44.9B
| $7.43M | 0.17% |
115,779
-4,027
| -3% | -$259K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $7.37M | 0.17% |
82,916
-3,976
| -5% | -$353K |
|
148
Marsh & McLennan
MMC
$101B
| $7.3M | 0.17% |
127,522
-5,859
| -4% | -$335K |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.18M | 0.17% |
17,497
-582
| -3% | -$239K |
|
150
Applied Materials
AMAT
$128B
| $7.16M | 0.17% |
287,247
-11,312
| -4% | -$282K |
|