EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $6.12M | 0.14% |
50,783
-7,600
| -13% | -$915K |
|
177
Intuit
INTU
$188B
| $6.1M | 0.14% |
69,565
-2,662
| -4% | -$233K |
|
|
HES
178
DELISTED
Hess
HES
| $6.05M | 0.14% |
64,095
-3,056
| -5% | -$288K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $6.03M | 0.14% |
88,275
-3,127
| -3% | -$214K |
|
180
Valero Energy
VLO
$48.7B
| $5.99M | 0.14% |
129,374
-6,392
| -5% | -$296K |
|
181
Sempra
SRE
$52.9B
| $5.97M | 0.14% |
113,278
-2,734
| -2% | -$144K |
|
182
Stryker
SYK
$150B
| $5.92M | 0.14% |
73,288
-1,943
| -3% | -$157K |
|
183
Public Storage
PSA
$52.2B
| $5.89M | 0.14% |
35,536
-1,338
| -4% | -$222K |
|
184
Marathon Petroleum
MPC
$54.8B
| $5.88M | 0.14% |
138,854
-8,014
| -5% | -$339K |
|
185
Cigna
CI
$81.5B
| $5.86M | 0.14% |
64,646
-3,705
| -5% | -$336K |
|
186
Lumen
LUMN
$4.87B
| $5.71M | 0.13% |
139,715
-6,005
| -4% | -$246K |
|
187
Southwest Airlines
LUV
$16.5B
| $5.67M | 0.13% |
167,889
-8,131
| -5% | -$275K |
|
188
Ameriprise Financial
AMP
$46.1B
| $5.66M | 0.13% |
45,872
-2,438
| -5% | -$301K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.61M | 0.13% |
66,382
-2,872
| -4% | -$243K |
|
190
VF Corp
VFC
$5.86B
| $5.58M | 0.13% |
89,751
-3,266
| -4% | -$203K |
|
191
TE Connectivity
TEL
$61.7B
| $5.55M | 0.13% |
100,287
-3,702
| -4% | -$205K |
|
192
Cummins
CMI
$55.1B
| $5.53M | 0.13% |
41,912
-1,598
| -4% | -$211K |
|
193
Equity Residential
EQR
$25.5B
| $5.46M | 0.13% |
88,643
+3,191
| +4% | +$197K |
|
194
Sysco
SYY
$39.4B
| $5.46M | 0.13% |
143,783
-4,944
| -3% | -$188K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $5.42M | 0.13% |
138,990
-7,425
| -5% | -$290K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $5.38M | 0.12% |
54,946
-2,607
| -5% | -$255K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $5.37M | 0.12% |
58,929
-3,274
| -5% | -$298K |
|
198
Broadcom
AVGO
$1.58T
| $5.37M | 0.12% |
616,810
-23,610
| -4% | -$205K |
|
199
Becton Dickinson
BDX
$55.1B
| $5.35M | 0.12% |
48,183
-2,201
| -4% | -$244K |
|
200
PPL Corp
PPL
$26.6B
| $5.35M | 0.12% |
174,793
+2,225
| +1% | +$68.1K |
|