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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.8B
| $4.92M | 0.12% |
+121,988
| New | +$4.92M |
|
202
Regeneron Pharmaceuticals
REGN
$61.2B
| $4.77M | 0.12% |
+21,225
| New | +$4.77M |
|
203
Consolidated Edison
ED
$35B
| $4.75M | 0.12% |
+81,388
| New | +$4.75M |
|
204
Intuit
INTU
$185B
| $4.73M | 0.12% |
+77,558
| New | +$4.73M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.12% |
+149,763
| New | +$4.73M |
|
206
VF Corp
VFC
$5.78B
| $4.7M | 0.12% |
+24,347
| New | +$4.7M |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $4.59M | 0.11% |
+140,596
| New | +$4.59M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $4.59M | 0.11% |
+104,968
| New | +$4.59M |
|
209
Weyerhaeuser
WY
$18B
| $4.57M | 0.11% |
+160,242
| New | +$4.57M |
|
210
AvalonBay Communities
AVB
$26.9B
| $4.56M | 0.11% |
+33,794
| New | +$4.56M |
|
211
Ameriprise Financial
AMP
$48.3B
| $4.53M | 0.11% |
+56,000
| New | +$4.53M |
|
212
Kellanova
K
$27.4B
| $4.53M | 0.11% |
+70,515
| New | +$4.53M |
|
213
Omnicom Group
OMC
$14.9B
| $4.52M | 0.11% |
+71,854
| New | +$4.52M |
|
214
Cardinal Health
CAH
$35.7B
| $4.48M | 0.11% |
+94,984
| New | +$4.48M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $4.48M | 0.11% |
+35,497
| New | +$4.48M |
|
216
Tapestry
TPR
$21.4B
| $4.46M | 0.11% |
+78,081
| New | +$4.46M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 0.11% |
+56,263
| New | +$4.46M |
|
218
Boston Properties
BXP
$11.5B
| $4.45M | 0.11% |
+42,166
| New | +$4.45M |
|
219
Estee Lauder
EL
$32.7B
| $4.4M | 0.11% |
+66,822
| New | +$4.4M |
|
220
Fifth Third Bancorp
FITB
$30.1B
| $4.39M | 0.11% |
+243,042
| New | +$4.39M |
|
221
Edison International
EIX
$21.4B
| $4.36M | 0.11% |
+90,535
| New | +$4.36M |
|
222
Motorola Solutions
MSI
$79.8B
| $4.36M | 0.11% |
+75,487
| New | +$4.36M |
|
223
Gen Digital
GEN
$18.2B
| $4.35M | 0.11% |
+193,577
| New | +$4.35M |
|
224
Mattel
MAT
$5.84B
| $4.35M | 0.11% |
+95,977
| New | +$4.35M |
|
225
FirstEnergy
FE
$25.1B
| $4.34M | 0.11% |
+116,212
| New | +$4.34M |
|