EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $7.13M | 0.16% |
158,599
-6,212
| -4% | -$279K |
|
152
Northrop Grumman
NOC
$84.5B
| $7.02M | 0.16% |
47,623
-3,331
| -7% | -$491K |
|
153
American Electric Power
AEP
$59.4B
| $7M | 0.16% |
115,343
-4,402
| -4% | -$267K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $7M | 0.16% |
106,912
-6,274
| -6% | -$411K |
|
155
Allstate
ALL
$53.6B
| $6.95M | 0.16% |
98,885
-7,317
| -7% | -$514K |
|
156
Corning
GLW
$57.4B
| $6.93M | 0.16% |
302,207
-14,150
| -4% | -$324K |
|
157
Southwest Airlines
LUV
$17.3B
| $6.77M | 0.16% |
160,020
-7,869
| -5% | -$333K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $6.74M | 0.16% |
56,705
-1,635
| -3% | -$194K |
|
159
Ecolab
ECL
$78.6B
| $6.66M | 0.15% |
63,680
-2,400
| -4% | -$251K |
|
160
NOV
NOV
$4.94B
| $6.65M | 0.15% |
101,512
-3,915
| -4% | -$257K |
|
161
Stryker
SYK
$150B
| $6.65M | 0.15% |
70,462
-2,826
| -4% | -$267K |
|
162
CME Group
CME
$96B
| $6.62M | 0.15% |
74,649
-2,750
| -4% | -$244K |
|
163
Truist Financial
TFC
$60.4B
| $6.6M | 0.15% |
169,817
-6,512
| -4% | -$253K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 0.15% |
87,094
-6,200
| -7% | -$467K |
|
165
Air Products & Chemicals
APD
$65.5B
| $6.54M | 0.15% |
45,346
-1,632
| -3% | -$235K |
|
166
Aflac
AFL
$57.2B
| $6.49M | 0.15% |
106,230
-4,786
| -4% | -$292K |
|
167
Aon
AON
$79.1B
| $6.38M | 0.15% |
67,224
-3,949
| -6% | -$374K |
|
168
Cigna
CI
$80.3B
| $6.35M | 0.15% |
61,670
-2,976
| -5% | -$306K |
|
169
Public Storage
PSA
$51.7B
| $6.32M | 0.15% |
34,206
-1,330
| -4% | -$246K |
|
170
Cardinal Health
CAH
$35.5B
| $6.3M | 0.15% |
78,027
-4,468
| -5% | -$361K |
|
171
Becton Dickinson
BDX
$55.3B
| $6.3M | 0.15% |
45,260
-1,748
| -4% | -$243K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.14% |
112,413
-6,353
| -5% | -$352K |
|
173
Intuit
INTU
$186B
| $6.21M | 0.14% |
67,315
-2,250
| -3% | -$207K |
|
174
Crown Castle
CCI
$43.2B
| $6.19M | 0.14% |
78,710
-3,100
| -4% | -$244K |
|
175
Equity Residential
EQR
$25.3B
| $6.14M | 0.14% |
85,430
-3,213
| -4% | -$231K |
|