EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $5.44M | 0.14% |
+407,827
| New | +$5.44M |
|
177
Devon Energy
DVN
$23.1B
| $5.44M | 0.14% |
+104,920
| New | +$5.44M |
|
178
Northrop Grumman
NOC
$84.2B
| $5.41M | 0.14% |
+65,348
| New | +$5.41M |
|
179
Becton Dickinson
BDX
$54B
| $5.34M | 0.13% |
+53,977
| New | +$5.34M |
|
180
Cummins
CMI
$54.4B
| $5.32M | 0.13% |
+49,033
| New | +$5.32M |
|
181
Air Products & Chemicals
APD
$65.1B
| $5.3M | 0.13% |
+57,890
| New | +$5.3M |
|
182
Welltower
WELL
$112B
| $5.3M | 0.13% |
+79,037
| New | +$5.3M |
|
183
PACCAR
PCAR
$52B
| $5.27M | 0.13% |
+98,290
| New | +$5.27M |
|
184
T Rowe Price
TROW
$23.1B
| $5.27M | 0.13% |
+72,064
| New | +$5.27M |
|
185
Valero Energy
VLO
$47.9B
| $5.27M | 0.13% |
+151,544
| New | +$5.27M |
|
186
TE Connectivity
TEL
$60.4B
| $5.26M | 0.13% |
+115,437
| New | +$5.26M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.25M | 0.13% |
+68,000
| New | +$5.25M |
|
188
Cognizant
CTSH
$35B
| $5.25M | 0.13% |
+83,812
| New | +$5.25M |
|
189
Franklin Resources
BEN
$13.2B
| $5.22M | 0.13% |
+38,401
| New | +$5.22M |
|
190
Prologis
PLD
$103B
| $5.22M | 0.13% |
+138,444
| New | +$5.22M |
|
191
Equity Residential
EQR
$24.4B
| $5.17M | 0.13% |
+89,070
| New | +$5.17M |
|
192
Stryker
SYK
$149B
| $5.16M | 0.13% |
+79,840
| New | +$5.16M |
|
193
Sempra
SRE
$53.9B
| $5.12M | 0.13% |
+62,634
| New | +$5.12M |
|
194
Macy's
M
$3.64B
| $5.12M | 0.13% |
+106,608
| New | +$5.12M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5M | 0.13% |
+54,226
| New | +$5M |
|
196
Kroger
KR
$45.2B
| $4.99M | 0.12% |
+144,512
| New | +$4.99M |
|
197
PPL Corp
PPL
$26.8B
| $4.98M | 0.12% |
+164,596
| New | +$4.98M |
|
198
Applied Materials
AMAT
$125B
| $4.98M | 0.12% |
+333,895
| New | +$4.98M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $4.93M | 0.12% |
+95,848
| New | +$4.93M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.12% |
+145,973
| New | +$4.93M |
|