EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $6.64M | 0.16% |
137,721
-14,815
| -10% | -$714K |
|
152
Becton Dickinson
BDX
$55.1B
| $6.58M | 0.16% |
47,645
-3,818
| -7% | -$528K |
|
153
CME Group
CME
$94.4B
| $6.56M | 0.16% |
70,441
-5,817
| -8% | -$541K |
|
154
Truist Financial
TFC
$60B
| $6.54M | 0.16% |
162,269
-11,072
| -6% | -$446K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $6.48M | 0.16% |
67,741
-6,165
| -8% | -$590K |
|
156
Humana
HUM
$37B
| $6.36M | 0.16% |
33,251
-2,727
| -8% | -$522K |
|
157
Stryker
SYK
$150B
| $6.34M | 0.16% |
66,365
-5,591
| -8% | -$534K |
|
158
Marathon Petroleum
MPC
$54.8B
| $6.31M | 0.15% |
120,606
-10,728
| -8% | -$561K |
|
159
Aon
AON
$79.9B
| $6.23M | 0.15% |
62,544
-4,852
| -7% | -$484K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.22M | 0.15% |
120,731
-10,354
| -8% | -$533K |
|
161
Viatris
VTRS
$12.2B
| $6.2M | 0.15% |
91,380
+1,706
| +2% | +$116K |
|
162
Intuit
INTU
$188B
| $6.17M | 0.15% |
61,198
-5,350
| -8% | -$539K |
|
163
Cardinal Health
CAH
$35.7B
| $6.14M | 0.15% |
73,444
-5,947
| -7% | -$498K |
|
164
American Airlines Group
AAL
$8.63B
| $6.14M | 0.15% |
153,800
-18,690
| -11% | -$746K |
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.13M | 0.15% |
30,687
-3,406
| -10% | -$681K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.1M | 0.15% |
60,761
-5,011
| -8% | -$503K |
|
167
Crown Castle
CCI
$41.9B
| $6.02M | 0.15% |
74,921
-5,366
| -7% | -$431K |
|
168
Exelon
EXC
$43.9B
| $6.01M | 0.15% |
268,054
-21,845
| -8% | -$490K |
|
169
Perrigo
PRGO
$3.12B
| $6M | 0.15% |
32,470
-1,389
| -4% | -$257K |
|
170
Aflac
AFL
$57.2B
| $5.99M | 0.15% |
192,642
-18,456
| -9% | -$574K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $5.95M | 0.15% |
96,497
-7,999
| -8% | -$494K |
|
172
Public Storage
PSA
$52.2B
| $5.94M | 0.15% |
32,241
-2,667
| -8% | -$492K |
|
173
Norfolk Southern
NSC
$62.3B
| $5.91M | 0.15% |
67,676
-6,251
| -8% | -$546K |
|
174
Allstate
ALL
$53.1B
| $5.89M | 0.14% |
90,800
-9,344
| -9% | -$606K |
|
175
Air Products & Chemicals
APD
$64.5B
| $5.87M | 0.14% |
46,386
-3,746
| -7% | -$474K |
|