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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61.8B
| $4.82M | 0.12% |
281,426
+2,030
| +0.7% | +$34.8K |
|
202
Waste Management
WM
$88.2B
| $4.81M | 0.12% |
96,551
+2,030
| +2% | +$101K |
|
203
Monster Beverage
MNST
$61.5B
| $4.72M | 0.12% |
209,454
+13,626
| +7% | +$307K |
|
204
Edison International
EIX
$20.5B
| $4.72M | 0.12% |
74,793
+2,464
| +3% | +$155K |
|
205
Prologis
PLD
$105B
| $4.68M | 0.12% |
120,319
+3,982
| +3% | +$155K |
|
206
Fiserv
FI
$73.5B
| $4.66M | 0.12% |
107,700
+2,566
| +2% | +$111K |
|
207
Ross Stores
ROST
$49.6B
| $4.6M | 0.12% |
94,990
+3,129
| +3% | +$152K |
|
208
United Airlines
UAL
$34.9B
| $4.6M | 0.12% |
+86,719
| New | +$4.6M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $4.55M | 0.12% |
118,922
+4,322
| +4% | +$165K |
|
210
Consolidated Edison
ED
$34.9B
| $4.49M | 0.12% |
67,232
+2,214
| +3% | +$148K |
|
211
Cencora
COR
$57.7B
| $4.48M | 0.11% |
47,150
+819
| +2% | +$77.8K |
|
212
Ameriprise Financial
AMP
$46.4B
| $4.47M | 0.11% |
40,912
+646
| +2% | +$70.5K |
|
213
Hartford Financial Services
HIG
$36.7B
| $4.36M | 0.11% |
95,232
+2,009
| +2% | +$92K |
|
214
Zoetis
ZTS
$67.3B
| $4.34M | 0.11% |
105,375
-5,616
| -5% | -$231K |
|
215
Fidelity National Information Services
FIS
$36B
| $4.34M | 0.11% |
64,640
+1,712
| +3% | +$115K |
|
216
Ventas
VTR
$30.9B
| $4.28M | 0.11% |
76,329
+12,004
| +19% | +$673K |
|
217
PACCAR
PCAR
$51.6B
| $4.25M | 0.11% |
122,229
+4,083
| +3% | +$142K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $4.23M | 0.11% |
70,502
+2,520
| +4% | +$151K |
|
219
Western Digital
WDC
$32.4B
| $4.2M | 0.11% |
69,975
+6,225
| +10% | +$374K |
|
220
Estee Lauder
EL
$32B
| $4.18M | 0.11% |
51,849
+2,287
| +5% | +$185K |
|
221
Boston Properties
BXP
$12B
| $4.17M | 0.11% |
35,254
+1,198
| +4% | +$142K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.11% |
34,275
+1,131
| +3% | +$138K |
|
223
Cummins
CMI
$54.8B
| $4.14M | 0.11% |
38,140
+916
| +2% | +$99.5K |
|
224
Xcel Energy
XEL
$42.4B
| $4.12M | 0.11% |
116,435
+3,901
| +3% | +$138K |
|
225
Progressive
PGR
$144B
| $4.12M | 0.11% |
134,507
+15,983
| +13% | +$490K |
|