EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
AT&T
T
|
$8.44M |
| 3 |
PayPal
PYPL
|
$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
eBay
EBAY
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $7.69M | 0.2% |
74,333
+1,830
| +3% | +$189K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $7.61M | 0.2% |
69,683
+1,942
| +3% | +$212K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.56M | 0.19% |
280,279
-112,528
| -29% | -$3.04M |
|
129
Broadcom
AVGO
$1.58T
| $7.46M | 0.19% |
596,430
+26,810
| +5% | +$335K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.25M | 0.19% |
31,564
+877
| +3% | +$201K |
|
131
CME Group
CME
$94.4B
| $7.19M | 0.18% |
77,535
+7,094
| +10% | +$658K |
|
132
Public Storage
PSA
$52.2B
| $7.14M | 0.18% |
33,750
+1,509
| +5% | +$319K |
|
133
Northrop Grumman
NOC
$83.2B
| $7.14M | 0.18% |
43,018
-2
| -0% | -$332 |
|
134
LyondellBasell Industries
LYB
$17.7B
| $7.13M | 0.18% |
85,557
-1,653
| -2% | -$138K |
|
135
Travelers Companies
TRV
$62B
| $7.11M | 0.18% |
71,440
+690
| +1% | +$68.7K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $7.04M | 0.18% |
116,619
+3,858
| +3% | +$233K |
|
137
Halliburton
HAL
$18.8B
| $6.94M | 0.18% |
196,216
+7,324
| +4% | +$259K |
|
138
Valero Energy
VLO
$48.7B
| $6.86M | 0.18% |
114,117
+1,204
| +1% | +$72.4K |
|
139
Stryker
SYK
$150B
| $6.83M | 0.18% |
72,612
+6,247
| +9% | +$588K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $6.7M | 0.17% |
65,763
+1,759
| +3% | +$179K |
|
141
Ecolab
ECL
$77.6B
| $6.69M | 0.17% |
60,967
+1,475
| +2% | +$162K |
|
142
Emerson Electric
EMR
$74.6B
| $6.66M | 0.17% |
150,853
+2,491
| +2% | +$110K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 0.17% |
128,324
+7,593
| +6% | +$391K |
|
144
American Electric Power
AEP
$57.8B
| $6.4M | 0.16% |
112,613
+3,847
| +4% | +$219K |
|
145
Becton Dickinson
BDX
$55.1B
| $6.4M | 0.16% |
49,473
+1,828
| +4% | +$237K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $6.39M | 0.16% |
52,105
+1,100
| +2% | +$135K |
|
147
Truist Financial
TFC
$60B
| $6.37M | 0.16% |
178,967
+16,698
| +10% | +$594K |
|
148
Marsh & McLennan
MMC
$100B
| $6.35M | 0.16% |
121,665
+2,140
| +2% | +$112K |
|
149
State Street
STT
$32B
| $6.3M | 0.16% |
93,686
+2,294
| +3% | +$154K |
|
|
150
eBay
EBAY
$42.3B
| $6.29M | 0.16% |
257,284
-325,824
| -56% | -$7.96M |
|