EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $6.96M | 0.16% |
155,354
+9,582
| +7% | +$429K |
|
152
Aon
AON
$80.5B
| $6.87M | 0.16% |
65,758
+4,362
| +7% | +$456K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.85M | 0.16% |
19,010
+1,609
| +9% | +$580K |
|
154
Air Products & Chemicals
APD
$64.5B
| $6.81M | 0.16% |
51,083
+4,105
| +9% | +$547K |
|
155
Intercontinental Exchange
ICE
$99.9B
| $6.81M | 0.16% |
144,730
+11,650
| +9% | +$548K |
|
|
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.7M | 0.15% |
165,866
+44,204
| +36% | +$1.79M |
|
157
Equity Residential
EQR
$25B
| $6.67M | 0.15% |
88,903
+7,257
| +9% | +$544K |
|
158
Humana
HUM
$37.5B
| $6.61M | 0.15% |
36,108
+2,885
| +9% | +$528K |
|
159
Cardinal Health
CAH
$35.7B
| $6.57M | 0.15% |
80,184
+6,446
| +9% | +$528K |
|
160
Intuit
INTU
$186B
| $6.5M | 0.15% |
62,530
+3,356
| +6% | +$349K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $6.48M | 0.15% |
354,945
+23,310
| +7% | +$425K |
|
162
Constellation Brands
STZ
$25.7B
| $6.47M | 0.15% |
42,824
+4,014
| +10% | +$606K |
|
163
Aflac
AFL
$58.1B
| $6.46M | 0.15% |
204,520
+13,220
| +7% | +$417K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.39M | 0.15% |
64,594
+4,008
| +7% | +$397K |
|
165
AvalonBay Communities
AVB
$27.4B
| $6.35M | 0.14% |
33,357
+2,677
| +9% | +$509K |
|
166
Truist Financial
TFC
$60.7B
| $6.32M | 0.14% |
190,021
+15,157
| +9% | +$504K |
|
167
eBay
EBAY
$42.5B
| $6.3M | 0.14% |
264,027
+16,440
| +7% | +$392K |
|
168
PPL Corp
PPL
$27B
| $6.25M | 0.14% |
164,068
+13,491
| +9% | +$514K |
|
169
Allstate
ALL
$54.9B
| $6.21M | 0.14% |
92,107
+5,296
| +6% | +$357K |
|
170
Boston Scientific
BSX
$159B
| $6.18M | 0.14% |
328,289
+26,775
| +9% | +$504K |
|
171
Johnson Controls International
JCI
$70.1B
| $6.15M | 0.14% |
150,727
+12,088
| +9% | +$493K |
|
172
Dollar General
DG
$23.9B
| $6.06M | 0.14% |
70,836
+5,625
| +9% | +$482K |
|
173
Norfolk Southern
NSC
$62.8B
| $6.04M | 0.14% |
72,604
+5,682
| +8% | +$473K |
|
174
CSX Corp
CSX
$60.9B
| $6.04M | 0.14% |
703,512
+47,934
| +7% | +$411K |
|
175
American Airlines Group
AAL
$8.49B
| $6.02M | 0.14% |
146,820
+5,538
| +4% | +$227K |
|