EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $7.04M | 0.19% |
45,524
-6,716
| -13% | -$1.04M |
|
127
Phillips 66
PSX
$54B
| $6.91M | 0.19% |
68,319
-10,145
| -13% | -$1.03M |
|
128
S&P Global
SPGI
$167B
| $6.87M | 0.19% |
40,546
-6,386
| -14% | -$1.08M |
|
129
Halliburton
HAL
$19.4B
| $6.78M | 0.19% |
138,738
-19,747
| -12% | -$965K |
|
130
Kimberly-Clark
KMB
$42.8B
| $6.75M | 0.19% |
55,931
-8,587
| -13% | -$1.04M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.18% |
90,056
-15,413
| -15% | -$1.15M |
|
132
Cognizant
CTSH
$35.3B
| $6.66M | 0.18% |
93,756
-14,100
| -13% | -$1M |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $6.61M | 0.18% |
48,695
-8,433
| -15% | -$1.14M |
|
134
Marsh & McLennan
MMC
$101B
| $6.61M | 0.18% |
81,149
-12,445
| -13% | -$1.01M |
|
135
Norfolk Southern
NSC
$62.8B
| $6.59M | 0.18% |
45,499
-7,127
| -14% | -$1.03M |
|
136
Intercontinental Exchange
ICE
$101B
| $6.56M | 0.18% |
93,022
-14,445
| -13% | -$1.02M |
|
|
137
Intuitive Surgical
ISRG
$170B
| $6.5M | 0.18% |
17,816
+11,007
| +162% | +$4.02M |
|
138
Valero Energy
VLO
$47.2B
| $6.4M | 0.18% |
69,577
-11,077
| -14% | -$1.02M |
|
139
Constellation Brands
STZ
$28.5B
| $6.26M | 0.17% |
27,392
-4,000
| -13% | -$914K |
|
140
Truist Financial
TFC
$60.4B
| $6.24M | 0.17% |
125,442
-22,127
| -15% | -$1.1M |
|
141
Intuit
INTU
$186B
| $6.09M | 0.17% |
38,617
-5,832
| -13% | -$920K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $6.03M | 0.17% |
40,213
-5,828
| -13% | -$873K |
|
143
Exelon
EXC
$44.1B
| $6.02M | 0.16% |
152,658
-22,668
| -13% | -$893K |
|
144
Allstate
ALL
$53.6B
| $5.97M | 0.16% |
57,055
-8,935
| -14% | -$936K |
|
145
Travelers Companies
TRV
$61.1B
| $5.9M | 0.16% |
43,519
-6,873
| -14% | -$932K |
|
146
Delta Air Lines
DAL
$40.3B
| $5.84M | 0.16% |
104,297
-17,344
| -14% | -$971K |
|
147
eBay
EBAY
$41.4B
| $5.83M | 0.16% |
154,465
-27,308
| -15% | -$1.03M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.79M | 0.16% |
167,592
-24,616
| -13% | -$850K |
|
149
State Street
STT
$32.6B
| $5.76M | 0.16% |
58,965
-9,325
| -14% | -$910K |
|
150
American Electric Power
AEP
$59.4B
| $5.75M | 0.16% |
78,205
-11,612
| -13% | -$854K |
|