EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $6.98M | 0.16% |
133,381
-6,450
| -5% | -$338K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $6.94M | 0.16% |
106,604
-4,318
| -4% | -$281K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 0.16% |
35,065
-1,329
| -4% | -$262K |
|
154
Northrop Grumman
NOC
$83B
| $6.71M | 0.16% |
50,954
-3,527
| -6% | -$465K |
|
155
Cognizant
CTSH
$34.9B
| $6.67M | 0.15% |
148,967
-5,837
| -4% | -$261K |
|
156
PPG Industries
PPG
$24.7B
| $6.65M | 0.15% |
67,550
-2,802
| -4% | -$276K |
|
157
Netflix
NFLX
$534B
| $6.64M | 0.15% |
103,075
-3,689
| -3% | -$238K |
|
158
Crown Castle
CCI
$41.6B
| $6.59M | 0.15% |
81,810
-3,115
| -4% | -$251K |
|
159
Truist Financial
TFC
$60.7B
| $6.56M | 0.15% |
176,329
-6,473
| -4% | -$241K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $6.55M | 0.15% |
58,340
-1,753
| -3% | -$197K |
|
161
Allstate
ALL
$54.9B
| $6.52M | 0.15% |
106,202
-4,215
| -4% | -$259K |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.52M | 0.15% |
18,079
-2,197
| -11% | -$792K |
|
163
Aflac
AFL
$58.1B
| $6.47M | 0.15% |
222,032
-9,056
| -4% | -$264K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $6.45M | 0.15% |
164,398
-6,239
| -4% | -$245K |
|
165
Applied Materials
AMAT
$126B
| $6.45M | 0.15% |
298,559
-11,175
| -4% | -$241K |
|
166
Devon Energy
DVN
$22.6B
| $6.43M | 0.15% |
94,232
-3,320
| -3% | -$226K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.15% |
118,766
-15,700
| -12% | -$840K |
|
168
American Electric Power
AEP
$58.1B
| $6.25M | 0.15% |
119,745
-4,434
| -4% | -$232K |
|
169
Aon
AON
$80.5B
| $6.24M | 0.14% |
71,173
-4,262
| -6% | -$374K |
|
170
Kroger
KR
$44.9B
| $6.23M | 0.14% |
239,612
-19,672
| -8% | -$511K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.14% |
165,278
-6,731
| -4% | -$253K |
|
172
CME Group
CME
$96.4B
| $6.19M | 0.14% |
77,399
-2,908
| -4% | -$232K |
|
173
Cardinal Health
CAH
$35.7B
| $6.18M | 0.14% |
82,495
-4,060
| -5% | -$304K |
|
174
Kinder Morgan
KMI
$59.4B
| $6.18M | 0.14% |
161,204
-8,785
| -5% | -$337K |
|
175
Corning
GLW
$59.7B
| $6.12M | 0.14% |
316,357
-16,549
| -5% | -$320K |
|