EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $8.38M | 0.19% |
71,820
+3,632
| +5% | +$424K |
|
127
Charles Schwab
SCHW
$177B
| $8.2M | 0.19% |
292,579
+24,049
| +9% | +$674K |
|
128
Stryker
SYK
$151B
| $8.18M | 0.19% |
76,282
+5,489
| +8% | +$589K |
|
129
Illinois Tool Works
ITW
$77.4B
| $8.17M | 0.19% |
79,712
+6,386
| +9% | +$654K |
|
130
Yum! Brands
YUM
$39.9B
| $8.15M | 0.19% |
138,420
+3,967
| +3% | +$233K |
|
131
Exelon
EXC
$43.8B
| $8.03M | 0.18% |
314,019
+25,049
| +9% | +$641K |
|
132
Kinder Morgan
KMI
$59.4B
| $7.96M | 0.18% |
445,530
+35,386
| +9% | +$632K |
|
133
American Electric Power
AEP
$58.1B
| $7.94M | 0.18% |
119,559
+9,546
| +9% | +$634K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $7.94M | 0.18% |
69,351
+5,505
| +9% | +$630K |
|
135
CME Group
CME
$96.4B
| $7.91M | 0.18% |
82,395
+6,583
| +9% | +$632K |
|
136
Prudential Financial
PRU
$38.3B
| $7.84M | 0.18% |
108,590
+7,950
| +8% | +$574K |
|
137
Becton Dickinson
BDX
$54.8B
| $7.83M | 0.18% |
52,861
+4,445
| +9% | +$658K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $7.81M | 0.18% |
212,084
+17,348
| +9% | +$639K |
|
139
Marsh & McLennan
MMC
$101B
| $7.72M | 0.18% |
126,906
+9,983
| +9% | +$607K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.64M | 0.17% |
54,853
+4,348
| +9% | +$605K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.6M | 0.17% |
272,558
+10,144
| +4% | +$283K |
|
142
Halliburton
HAL
$19.2B
| $7.47M | 0.17% |
208,985
+17,162
| +9% | +$613K |
|
143
Hewlett Packard
HPE
$30.4B
| $7.41M | 0.17% |
719,091
+25,608
| +4% | +$264K |
|
144
Valero Energy
VLO
$48.3B
| $7.35M | 0.17% |
114,529
+6,604
| +6% | +$424K |
|
145
PPG Industries
PPG
$24.7B
| $7.24M | 0.16% |
64,951
+4,597
| +8% | +$512K |
|
146
Ecolab
ECL
$78B
| $7.23M | 0.16% |
64,862
+5,291
| +9% | +$590K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $7.2M | 0.16% |
84,184
+3,593
| +4% | +$307K |
|
148
PG&E
PCG
$33.5B
| $7.17M | 0.16% |
119,992
+10,061
| +9% | +$601K |
|
149
Crown Castle
CCI
$41.6B
| $7.03M | 0.16% |
81,265
+6,453
| +9% | +$558K |
|
150
Eaton
ETN
$136B
| $6.99M | 0.16% |
111,731
+7,998
| +8% | +$500K |
|