EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $6.21M | 0.16% |
+183,128
| New | +$6.21M |
|
152
Williams Companies
WMB
$70.7B
| $6.16M | 0.15% |
+189,703
| New | +$6.16M |
|
153
Public Storage
PSA
$51.7B
| $6.15M | 0.15% |
+40,114
| New | +$6.15M |
|
154
Marsh & McLennan
MMC
$101B
| $6.11M | 0.15% |
+152,955
| New | +$6.11M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $6.1M | 0.15% |
+72,018
| New | +$6.1M |
|
156
American Electric Power
AEP
$59.4B
| $6.05M | 0.15% |
+135,060
| New | +$6.05M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $5.99M | 0.15% |
+99,798
| New | +$5.99M |
|
158
Lumen
LUMN
$5.1B
| $5.98M | 0.15% |
+169,239
| New | +$5.98M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $5.96M | 0.15% |
+90,202
| New | +$5.96M |
|
160
Crown Castle
CCI
$43.2B
| $5.9M | 0.15% |
+81,463
| New | +$5.9M |
|
|
FON
161
DELISTED
SPRINT CORP FON COM
FON
| $5.89M | 0.15% |
+838,626
| New | +$5.89M |
|
162
Corning
GLW
$57.4B
| $5.83M | 0.15% |
+409,890
| New | +$5.83M |
|
163
PPG Industries
PPG
$25.1B
| $5.8M | 0.15% |
+39,638
| New | +$5.8M |
|
164
Salesforce
CRM
$245B
| $5.76M | 0.14% |
+150,814
| New | +$5.76M |
|
165
Cigna
CI
$80.3B
| $5.75M | 0.14% |
+79,284
| New | +$5.75M |
|
166
Healthpeak Properties
DOC
$12.5B
| $5.74M | 0.14% |
+126,290
| New | +$5.74M |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $5.66M | 0.14% |
+122,773
| New | +$5.66M |
|
168
Ventas
VTR
$30.9B
| $5.66M | 0.14% |
+81,463
| New | +$5.66M |
|
169
Intuitive Surgical
ISRG
$170B
| $5.65M | 0.14% |
+11,160
| New | +$5.65M |
|
170
Sysco
SYY
$38.5B
| $5.63M | 0.14% |
+164,915
| New | +$5.63M |
|
171
PG&E
PCG
$33.6B
| $5.62M | 0.14% |
+122,869
| New | +$5.62M |
|
172
Aon
AON
$79.1B
| $5.53M | 0.14% |
+85,898
| New | +$5.53M |
|
|
HES
173
DELISTED
Hess
HES
| $5.52M | 0.14% |
+82,993
| New | +$5.52M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.14% |
+37,952
| New | +$5.49M |
|
175
International Paper
IP
$26.2B
| $5.48M | 0.14% |
+123,612
| New | +$5.48M |
|