EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $8.77M | 0.2% |
60,976
-6,221
| -9% | -$894K |
|
127
Stryker
SYK
$150B
| $8.62M | 0.19% |
71,939
-7,386
| -9% | -$885K |
|
128
General Mills
GIS
$26.4B
| $8.46M | 0.19% |
136,885
-15,556
| -10% | -$961K |
|
129
Delta Air Lines
DAL
$40.3B
| $8.38M | 0.19% |
170,448
-20,775
| -11% | -$1.02M |
|
130
Emerson Electric
EMR
$74.3B
| $8.3M | 0.19% |
148,781
-15,537
| -9% | -$866K |
|
131
Becton Dickinson
BDX
$55.3B
| $8.14M | 0.18% |
49,145
-5,223
| -10% | -$865K |
|
132
Applied Materials
AMAT
$128B
| $8.07M | 0.18% |
250,191
-25,800
| -9% | -$833K |
|
133
Marsh & McLennan
MMC
$101B
| $8.07M | 0.18% |
119,343
-12,981
| -10% | -$877K |
|
134
Travelers Companies
TRV
$61.1B
| $8.05M | 0.18% |
65,750
-7,858
| -11% | -$962K |
|
135
Cigna
CI
$80.3B
| $7.93M | 0.18% |
59,426
-6,085
| -9% | -$812K |
|
136
Cognizant
CTSH
$35.3B
| $7.87M | 0.18% |
140,431
-14,543
| -9% | -$815K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $7.86M | 0.18% |
203,180
-20,402
| -9% | -$789K |
|
138
CSX Corp
CSX
$60.6B
| $7.79M | 0.17% |
216,806
-24,739
| -10% | -$889K |
|
|
139
Intercontinental Exchange
ICE
$101B
| $7.78M | 0.17% |
137,879
+107,460
| +353% | +$6.06M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $7.74M | 0.17% |
66,058
-6,772
| -9% | -$794K |
|
141
Public Storage
PSA
$51.7B
| $7.72M | 0.17% |
34,525
-3,552
| -9% | -$794K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 0.17% |
33,895
-31,250
| -48% | -$7.03M |
|
143
Exelon
EXC
$44.1B
| $7.58M | 0.17% |
213,706
-21,936
| -9% | -$778K |
|
144
Kroger
KR
$44.9B
| $7.54M | 0.17% |
218,544
-23,768
| -10% | -$820K |
|
145
McKesson
MCK
$85.4B
| $7.35M | 0.16% |
52,332
-5,298
| -9% | -$744K |
|
146
Norfolk Southern
NSC
$62.8B
| $7.3M | 0.16% |
67,575
-7,379
| -10% | -$797K |
|
147
Crown Castle
CCI
$43.2B
| $7.24M | 0.16% |
83,468
-2,724
| -3% | -$236K |
|
148
Air Products & Chemicals
APD
$65.5B
| $7.24M | 0.16% |
50,315
-4,978
| -9% | -$716K |
|
149
American Electric Power
AEP
$59.4B
| $7.17M | 0.16% |
113,815
-11,736
| -9% | -$739K |
|
150
Valero Energy
VLO
$47.2B
| $7.16M | 0.16% |
104,777
-13,020
| -11% | -$889K |
|