EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $9.23M | 0.19% |
79,325
-1,991
| -2% | -$232K |
|
127
Phillips 66
PSX
$53.7B
| $9.14M | 0.19% |
113,477
-7,605
| -6% | -$613K |
|
128
Prudential Financial
PRU
$37.7B
| $9.11M | 0.19% |
111,582
-2,830
| -2% | -$231K |
|
129
CME Group
CME
$95.7B
| $9.04M | 0.19% |
86,521
-1,136
| -1% | -$119K |
|
130
Emerson Electric
EMR
$73.6B
| $8.96M | 0.19% |
164,318
-2,214
| -1% | -$121K |
|
131
Marsh & McLennan
MMC
$101B
| $8.9M | 0.19% |
132,324
-2,597
| -2% | -$175K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $8.83M | 0.18% |
139,338
+7,214
| +5% | +$457K |
|
133
eBay
EBAY
$41.3B
| $8.82M | 0.18% |
268,099
-5,504
| -2% | -$181K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $8.8M | 0.18% |
72,830
-1,011
| -1% | -$122K |
|
135
Yum! Brands
YUM
$40.3B
| $8.59M | 0.18% |
94,574
-10,892
| -10% | -$989K |
|
136
Cigna
CI
$81.4B
| $8.54M | 0.18% |
65,511
-887
| -1% | -$116K |
|
137
S&P Global
SPGI
$166B
| $8.53M | 0.18% |
67,409
-1,083
| -2% | -$137K |
|
138
Public Storage
PSA
$51.2B
| $8.5M | 0.18% |
38,077
-71
| -0.2% | -$15.8K |
|
139
Travelers Companies
TRV
$61.3B
| $8.43M | 0.18% |
73,608
-2,079
| -3% | -$238K |
|
140
Elevance Health
ELV
$72.7B
| $8.42M | 0.18% |
67,197
-868
| -1% | -$109K |
|
141
Applied Materials
AMAT
$126B
| $8.32M | 0.17% |
275,991
-5,934
| -2% | -$179K |
|
142
Air Products & Chemicals
APD
$65B
| $8.31M | 0.17% |
55,293
+4,954
| +10% | +$745K |
|
143
Boston Scientific
BSX
$158B
| $8.27M | 0.17% |
347,446
-3,779
| -1% | -$89.9K |
|
144
Intercontinental Exchange
ICE
$100B
| $8.19M | 0.17% |
30,419
-396
| -1% | -$107K |
|
145
Ecolab
ECL
$78.1B
| $8.16M | 0.17% |
67,009
-1,321
| -2% | -$161K |
|
146
Crown Castle
CCI
$43B
| $8.12M | 0.17% |
86,192
-1,014
| -1% | -$95.5K |
|
147
American Electric Power
AEP
$59.2B
| $8.06M | 0.17% |
125,551
-1,625
| -1% | -$104K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.04M | 0.17% |
43,307
+970
| +2% | +$180K |
|
149
Exelon
EXC
$44B
| $7.85M | 0.16% |
235,642
-2,967
| -1% | -$98.8K |
|
150
Truist Financial
TFC
$59.7B
| $7.85M | 0.16% |
207,971
-4,510
| -2% | -$170K |
|