EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.1B
| $4.93M | 0.12% |
46,331
-3,840
| -8% | -$408K |
|
202
Southwest Airlines
LUV
$16.4B
| $4.91M | 0.12% |
148,361
-14,204
| -9% | -$470K |
|
203
Cummins
CMI
$54.4B
| $4.88M | 0.12% |
37,224
-3,279
| -8% | -$430K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $4.86M | 0.12% |
149,033
-12,353
| -8% | -$403K |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 0.12% |
51,005
-4,512
| -8% | -$429K |
|
206
Sherwin-Williams
SHW
$92.9B
| $4.84M | 0.12% |
52,752
-5,442
| -9% | -$499K |
|
207
APA Corp
APA
$8.01B
| $4.82M | 0.12% |
83,714
-6,906
| -8% | -$398K |
|
208
Sysco
SYY
$38.7B
| $4.76M | 0.12% |
131,814
-10,635
| -7% | -$384K |
|
209
AutoZone
AZO
$70.9B
| $4.7M | 0.12% |
7,042
-629
| -8% | -$419K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $4.7M | 0.12% |
67,982
-5,342
| -7% | -$369K |
|
211
AvalonBay Communities
AVB
$27.6B
| $4.69M | 0.12% |
29,345
-2,411
| -8% | -$385K |
|
212
Bath & Body Works
BBWI
$5.92B
| $4.67M | 0.11% |
67,348
-5,787
| -8% | -$401K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.11% |
33,144
-2,679
| -7% | -$372K |
|
214
Electronic Arts
EA
$42.3B
| $4.59M | 0.11% |
69,027
-5,748
| -8% | -$382K |
|
215
Ventas
VTR
$30.9B
| $4.56M | 0.11% |
64,325
-5,340
| -8% | -$379K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $4.54M | 0.11% |
62,186
-5,458
| -8% | -$399K |
|
217
T Rowe Price
TROW
$23.8B
| $4.53M | 0.11% |
58,329
-4,371
| -7% | -$340K |
|
218
Micron Technology
MU
$148B
| $4.51M | 0.11% |
239,161
-19,915
| -8% | -$375K |
|
219
Analog Devices
ADI
$122B
| $4.47M | 0.11% |
69,606
-5,335
| -7% | -$342K |
|
220
International Paper
IP
$24.7B
| $4.47M | 0.11% |
99,132
-8,249
| -8% | -$372K |
|
221
Ross Stores
ROST
$49.5B
| $4.47M | 0.11% |
91,861
-7,693
| -8% | -$374K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $4.42M | 0.11% |
42,423
-3,466
| -8% | -$361K |
|
223
Public Service Enterprise Group
PEG
$40B
| $4.41M | 0.11% |
112,301
-9,427
| -8% | -$370K |
|
224
Waste Management
WM
$88.1B
| $4.38M | 0.11% |
94,521
-8,163
| -8% | -$378K |
|
225
Monster Beverage
MNST
$61.4B
| $4.37M | 0.11% |
195,828
-15,144
| -7% | -$338K |
|