EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $7.45M | 0.17% |
114,497
-879
| -0.8% | -$57.2K |
|
152
Valero Energy
VLO
$47.3B
| $7.41M | 0.17% |
139,460
-994
| -0.7% | -$52.8K |
|
153
Elevance Health
ELV
$72.6B
| $7.36M | 0.17% |
73,974
-2,926
| -4% | -$291K |
|
154
Williams Companies
WMB
$70.4B
| $7.27M | 0.17% |
179,244
+1,341
| +0.8% | +$54.4K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.16% |
123,324
-1,365
| -1% | -$79.4K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $7.12M | 0.16% |
94,988
-676
| -0.7% | -$50.7K |
|
157
Marsh & McLennan
MMC
$101B
| $7.08M | 0.16% |
143,615
+763
| +0.5% | +$37.6K |
|
158
PPG Industries
PPG
$24.7B
| $7.02M | 0.16% |
36,275
-695
| -2% | -$134K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.16% |
37,429
+304
| +0.8% | +$56.9K |
|
160
Northrop Grumman
NOC
$84.2B
| $7M | 0.16% |
56,762
-1,025
| -2% | -$126K |
|
161
Cummins
CMI
$54.4B
| $6.77M | 0.15% |
45,468
+109
| +0.2% | +$16.2K |
|
162
Marathon Petroleum
MPC
$54.3B
| $6.72M | 0.15% |
77,144
-1,216
| -2% | -$106K |
|
163
Devon Energy
DVN
$23B
| $6.71M | 0.15% |
100,293
+948
| +1% | +$63.5K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $6.7M | 0.15% |
94,257
+733
| +0.8% | +$52.1K |
|
165
Aon
AON
$79.6B
| $6.65M | 0.15% |
78,856
+490
| +0.6% | +$41.3K |
|
166
Allstate
ALL
$53.8B
| $6.63M | 0.15% |
117,092
-1,310
| -1% | -$74.1K |
|
167
Air Products & Chemicals
APD
$65.1B
| $6.6M | 0.15% |
55,436
+439
| +0.8% | +$52.3K |
|
168
Micron Technology
MU
$130B
| $6.57M | 0.15% |
277,836
+4,027
| +1% | +$95.3K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $6.48M | 0.15% |
182,524
+1,183
| +0.7% | +$42K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $6.48M | 0.15% |
175,513
+1,095
| +0.6% | +$40.4K |
|
171
Applied Materials
AMAT
$125B
| $6.48M | 0.15% |
317,169
+3,707
| +1% | +$75.7K |
|
172
American Electric Power
AEP
$59.2B
| $6.47M | 0.15% |
127,745
+898
| +0.7% | +$45.5K |
|
173
TE Connectivity
TEL
$60.2B
| $6.47M | 0.15% |
107,436
+611
| +0.6% | +$36.8K |
|
174
Crown Castle
CCI
$43.1B
| $6.46M | 0.15% |
87,489
+527
| +0.6% | +$38.9K |
|
175
Public Storage
PSA
$51.2B
| $6.38M | 0.15% |
37,865
+241
| +0.6% | +$40.6K |
|