EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $8.16M | 0.2% |
58,517
-1,533
| -3% | -$214K |
|
127
General Mills
GIS
$26.4B
| $7.73M | 0.19% |
133,967
-3,479
| -3% | -$201K |
|
128
Northrop Grumman
NOC
$84.5B
| $7.72M | 0.19% |
40,880
-2,138
| -5% | -$404K |
|
129
Travelers Companies
TRV
$61.1B
| $7.7M | 0.19% |
68,188
-3,252
| -5% | -$367K |
|
130
Valero Energy
VLO
$47.2B
| $7.63M | 0.19% |
107,925
-6,192
| -5% | -$438K |
|
131
Becton Dickinson
BDX
$55.3B
| $7.28M | 0.18% |
47,235
-1,031
| -2% | -$159K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.27M | 0.18% |
125,744
-2,580
| -2% | -$149K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.16M | 0.18% |
30,839
-725
| -2% | -$168K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 0.18% |
262,414
-17,865
| -6% | -$485K |
|
135
Yum! Brands
YUM
$40.8B
| $7.06M | 0.17% |
96,659
-2,329
| -2% | -$170K |
|
136
Emerson Electric
EMR
$74.3B
| $7.02M | 0.17% |
146,714
-4,139
| -3% | -$198K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $7M | 0.17% |
80,591
-4,966
| -6% | -$432K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $6.93M | 0.17% |
55,075
-1,088
| -2% | -$137K |
|
139
CME Group
CME
$96B
| $6.87M | 0.17% |
75,812
-1,723
| -2% | -$156K |
|
140
Intercontinental Exchange
ICE
$101B
| $6.82M | 0.17% |
26,616
+1,252
| +5% | +$321K |
|
141
Ecolab
ECL
$78.6B
| $6.81M | 0.17% |
59,571
-1,396
| -2% | -$160K |
|
142
eBay
EBAY
$41.4B
| $6.8M | 0.17% |
247,587
-9,697
| -4% | -$266K |
|
143
Illinois Tool Works
ITW
$77.1B
| $6.8M | 0.17% |
73,326
-2,309
| -3% | -$214K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $6.75M | 0.17% |
50,893
-1,212
| -2% | -$161K |
|
145
Equity Residential
EQR
$25.3B
| $6.66M | 0.16% |
81,646
-1,933
| -2% | -$158K |
|
146
Truist Financial
TFC
$60.4B
| $6.61M | 0.16% |
174,864
-4,103
| -2% | -$155K |
|
147
Cardinal Health
CAH
$35.5B
| $6.58M | 0.16% |
73,738
-1,411
| -2% | -$126K |
|
148
Stryker
SYK
$150B
| $6.58M | 0.16% |
70,793
-1,819
| -3% | -$169K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $6.54M | 0.16% |
63,846
-1,917
| -3% | -$196K |
|
150
Halliburton
HAL
$19.4B
| $6.53M | 0.16% |
191,823
-4,393
| -2% | -$150K |
|