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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $6M | 0.14% |
86,468
+7,149
| +9% | +$496K |
|
177
Sempra
SRE
$52.9B
| $5.97M | 0.14% |
114,822
+9,116
| +9% | +$474K |
|
178
Sysco
SYY
$39.4B
| $5.97M | 0.14% |
127,844
+10,170
| +9% | +$475K |
|
179
Waste Management
WM
$88.6B
| $5.95M | 0.14% |
100,910
+7,837
| +8% | +$462K |
|
180
Weyerhaeuser
WY
$18.9B
| $5.95M | 0.14% |
192,198
+77,786
| +68% | +$2.41M |
|
181
AutoZone
AZO
$70.6B
| $5.86M | 0.13% |
7,355
+522
| +8% | +$416K |
|
182
Applied Materials
AMAT
$130B
| $5.83M | 0.13% |
275,304
+17,735
| +7% | +$376K |
|
183
Synchrony
SYF
$28.1B
| $5.82M | 0.13% |
203,017
+16,122
| +9% | +$462K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $5.81M | 0.13% |
123,305
+9,898
| +9% | +$467K |
|
185
HCA Healthcare
HCA
$98.5B
| $5.81M | 0.13% |
74,420
+4,061
| +6% | +$317K |
|
186
Illumina
ILMN
$15.7B
| $5.8M | 0.13% |
36,793
+3,060
| +9% | +$483K |
|
187
Carnival Corp
CCL
$42.8B
| $5.79M | 0.13% |
109,720
+6,551
| +6% | +$346K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $5.77M | 0.13% |
123,792
+9,896
| +9% | +$461K |
|
189
Ross Stores
ROST
$49.4B
| $5.71M | 0.13% |
98,609
+7,830
| +9% | +$453K |
|
190
Edison International
EIX
$21B
| $5.7M | 0.13% |
79,327
+6,299
| +9% | +$453K |
|
191
State Street
STT
$32B
| $5.7M | 0.13% |
97,394
+6,956
| +8% | +$407K |
|
192
Corning
GLW
$61B
| $5.66M | 0.13% |
270,949
+5,793
| +2% | +$121K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.13% |
102,701
+5,490
| +6% | +$302K |
|
194
Prologis
PLD
$105B
| $5.65M | 0.13% |
127,770
+10,250
| +9% | +$453K |
|
195
Deere & Co
DE
$128B
| $5.62M | 0.13% |
72,935
+3,057
| +4% | +$235K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.13% |
39,752
+6,270
| +19% | +$882K |
|
197
TE Connectivity
TEL
$61.7B
| $5.57M | 0.13% |
90,008
+3,421
| +4% | +$212K |
|
198
Fiserv
FI
$73.4B
| $5.57M | 0.13% |
108,560
+6,110
| +6% | +$313K |
|
199
Equinix
EQIX
$75.7B
| $5.55M | 0.13% |
16,775
+2,885
| +21% | +$954K |
|
200
Baxter International
BAX
$12.5B
| $5.48M | 0.12% |
133,393
+10,783
| +9% | +$443K |
|