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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $5.47M | 0.14% |
80,779
+2,851
| +4% | +$193K |
|
177
PPG Industries
PPG
$24.8B
| $5.45M | 0.14% |
62,147
+1,796
| +3% | +$158K |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.41M | 0.14% |
62,555
+1,794
| +3% | +$155K |
|
179
Allstate
ALL
$53.1B
| $5.35M | 0.14% |
91,914
+1,114
| +1% | +$64.9K |
|
180
AvalonBay Communities
AVB
$27.8B
| $5.33M | 0.14% |
30,509
+1,164
| +4% | +$204K |
|
181
VF Corp
VFC
$5.86B
| $5.33M | 0.14% |
83,014
+2,860
| +4% | +$184K |
|
182
Bath & Body Works
BBWI
$6.06B
| $5.32M | 0.14% |
72,958
+5,610
| +8% | +$409K |
|
183
Deere & Co
DE
$128B
| $5.3M | 0.14% |
71,567
-2,552
| -3% | -$189K |
|
184
Norfolk Southern
NSC
$62.3B
| $5.29M | 0.14% |
69,186
+1,510
| +2% | +$115K |
|
185
Carnival Corp
CCL
$42.8B
| $5.28M | 0.14% |
106,263
+6,141
| +6% | +$305K |
|
186
Perrigo
PRGO
$3.12B
| $5.28M | 0.14% |
33,580
+1,110
| +3% | +$175K |
|
187
Sempra
SRE
$52.9B
| $5.23M | 0.13% |
108,132
+4,800
| +5% | +$232K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $5.21M | 0.13% |
100,061
+3,564
| +4% | +$185K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.13% |
99,929
+1,694
| +2% | +$88.1K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $5.15M | 0.13% |
357,450
+12,850
| +4% | +$185K |
|
191
AutoZone
AZO
$70.6B
| $5.13M | 0.13% |
7,087
+45
| +0.6% | +$32.6K |
|
192
Boston Scientific
BSX
$159B
| $5.06M | 0.13% |
308,519
+10,892
| +4% | +$179K |
|
193
PPL Corp
PPL
$26.6B
| $5.06M | 0.13% |
153,798
+5,480
| +4% | +$180K |
|
194
Aptiv
APTV
$17.5B
| $4.96M | 0.13% |
65,275
+1,176
| +2% | +$89.4K |
|
195
Sysco
SYY
$39.4B
| $4.95M | 0.13% |
127,010
-4,804
| -4% | -$187K |
|
196
Constellation Brands
STZ
$26.2B
| $4.94M | 0.13% |
39,481
+1,869
| +5% | +$234K |
|
197
Dollar General
DG
$24.1B
| $4.9M | 0.13% |
67,642
+1,684
| +3% | +$122K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $4.9M | 0.13% |
116,126
+3,825
| +3% | +$161K |
|
199
Electronic Arts
EA
$42.2B
| $4.85M | 0.12% |
71,564
+2,537
| +4% | +$172K |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.84M | 0.12% |
+84,524
| New | +$4.84M |
|