EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
AT&T
T
|
$8.44M |
| 3 |
PayPal
PYPL
|
$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
eBay
EBAY
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $6.28M | 0.16% |
83,579
+2,774
| +3% | +$208K |
|
152
Illinois Tool Works
ITW
$77.6B
| $6.23M | 0.16% |
75,635
+539
| +0.7% | +$44.4K |
|
153
Johnson Controls International
JCI
$69.5B
| $6.21M | 0.16% |
143,391
+4,562
| +3% | +$198K |
|
154
Humana
HUM
$37B
| $6.09M | 0.16% |
34,008
+757
| +2% | +$135K |
|
155
CSX Corp
CSX
$60.6B
| $6.08M | 0.16% |
677,481
+19,491
| +3% | +$175K |
|
156
Crown Castle
CCI
$41.9B
| $6.04M | 0.15% |
76,618
+1,697
| +2% | +$134K |
|
157
American Airlines Group
AAL
$8.63B
| $5.99M | 0.15% |
154,223
+423
| +0.3% | +$16.4K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $5.96M | 0.15% |
126,820
+2,775
| +2% | +$130K |
|
159
PG&E
PCG
$33.2B
| $5.93M | 0.15% |
112,293
+5,704
| +5% | +$301K |
|
160
Exelon
EXC
$43.9B
| $5.87M | 0.15% |
277,306
+9,252
| +3% | +$196K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $5.85M | 0.15% |
56,163
+2,051
| +4% | +$214K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $5.79M | 0.15% |
139,788
+2,067
| +2% | +$85.7K |
|
163
Cardinal Health
CAH
$35.7B
| $5.77M | 0.15% |
75,149
+1,705
| +2% | +$131K |
|
164
Williams Companies
WMB
$69.9B
| $5.77M | 0.15% |
156,614
+6,962
| +5% | +$257K |
|
165
Southwest Airlines
LUV
$16.5B
| $5.76M | 0.15% |
151,362
+3,001
| +2% | +$114K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.15% |
198,817
+5,068
| +3% | +$147K |
|
167
Aflac
AFL
$57.2B
| $5.75M | 0.15% |
197,740
+5,098
| +3% | +$148K |
|
168
O'Reilly Automotive
ORLY
$89B
| $5.71M | 0.15% |
342,285
+5,985
| +2% | +$99.8K |
|
169
Marathon Petroleum
MPC
$54.8B
| $5.7M | 0.15% |
123,080
+2,474
| +2% | +$115K |
|
170
Aon
AON
$79.9B
| $5.7M | 0.15% |
64,287
+1,743
| +3% | +$154K |
|
171
HCA Healthcare
HCA
$98.5B
| $5.68M | 0.15% |
73,390
+9,005
| +14% | +$697K |
|
172
Air Products & Chemicals
APD
$64.5B
| $5.67M | 0.15% |
48,014
+1,628
| +4% | +$192K |
|
173
Intuit
INTU
$188B
| $5.65M | 0.14% |
63,659
+2,461
| +4% | +$218K |
|
174
TE Connectivity
TEL
$61.7B
| $5.53M | 0.14% |
92,371
+2,109
| +2% | +$126K |
|
175
Eaton
ETN
$136B
| $5.51M | 0.14% |
107,319
+3,624
| +3% | +$186K |
|