EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $5.69M | 0.16% |
34,656
-5,146
| -13% | -$844K |
|
152
Southwest Airlines
LUV
$17.3B
| $5.68M | 0.16% |
86,803
-13,759
| -14% | -$900K |
|
153
LyondellBasell Industries
LYB
$18.1B
| $5.67M | 0.16% |
51,431
-7,838
| -13% | -$865K |
|
154
Target
TGT
$43.6B
| $5.64M | 0.15% |
86,431
-13,310
| -13% | -$869K |
|
155
Equinix
EQIX
$76.9B
| $5.64M | 0.15% |
12,440
-1,788
| -13% | -$810K |
|
156
Humana
HUM
$36.5B
| $5.64M | 0.15% |
22,715
-3,676
| -14% | -$912K |
|
157
Johnson Controls International
JCI
$69.9B
| $5.61M | 0.15% |
147,148
-23,121
| -14% | -$881K |
|
158
Zoetis
ZTS
$69.3B
| $5.58M | 0.15% |
77,481
-12,146
| -14% | -$875K |
|
159
HP
HPQ
$26.7B
| $5.58M | 0.15% |
265,578
-39,434
| -13% | -$829K |
|
160
Ecolab
ECL
$78.6B
| $5.55M | 0.15% |
41,345
-6,216
| -13% | -$834K |
|
161
Eaton
ETN
$136B
| $5.54M | 0.15% |
70,057
-11,170
| -14% | -$883K |
|
162
Kinder Morgan
KMI
$60B
| $5.52M | 0.15% |
305,382
-45,219
| -13% | -$817K |
|
163
Aflac
AFL
$57.2B
| $5.49M | 0.15% |
62,513
-9,661
| -13% | -$848K |
|
164
Waste Management
WM
$91.2B
| $5.48M | 0.15% |
63,519
-10,409
| -14% | -$898K |
|
165
Prologis
PLD
$106B
| $5.46M | 0.15% |
84,603
-12,523
| -13% | -$808K |
|
166
Boston Scientific
BSX
$156B
| $5.41M | 0.15% |
218,344
-32,226
| -13% | -$799K |
|
167
Sherwin-Williams
SHW
$91.2B
| $5.37M | 0.15% |
13,085
-1,926
| -13% | -$790K |
|
168
General Mills
GIS
$26.4B
| $5.36M | 0.15% |
90,368
-15,019
| -14% | -$890K |
|
169
Aon
AON
$79.1B
| $5.32M | 0.15% |
39,735
-6,711
| -14% | -$899K |
|
170
TE Connectivity
TEL
$61B
| $5.31M | 0.15% |
55,912
-8,621
| -13% | -$819K |
|
171
Analog Devices
ADI
$124B
| $5.22M | 0.14% |
58,615
-8,526
| -13% | -$759K |
|
172
Progressive
PGR
$145B
| $5.21M | 0.14% |
92,477
-13,786
| -13% | -$776K |
|
173
McKesson
MCK
$85.4B
| $5.17M | 0.14% |
33,148
-5,249
| -14% | -$819K |
|
174
Baxter International
BAX
$12.7B
| $5.15M | 0.14% |
79,706
-11,835
| -13% | -$765K |
|
175
Electronic Arts
EA
$43B
| $5.14M | 0.14% |
48,961
-7,417
| -13% | -$779K |
|