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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $5.48M | 0.12% |
71,482
+5,765
| +9% | +$442K |
|
202
Intuitive Surgical
ISRG
$167B
| $5.47M | 0.12% |
81,909
+6,534
| +9% | +$436K |
|
203
Bath & Body Works
BBWI
$6.06B
| $5.45M | 0.12% |
76,711
+6,092
| +9% | +$432K |
|
204
Sherwin-Williams
SHW
$92.9B
| $5.44M | 0.12% |
57,288
+4,074
| +8% | +$387K |
|
205
VF Corp
VFC
$5.86B
| $5.35M | 0.12% |
87,805
+6,623
| +8% | +$404K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $5.26M | 0.12% |
144,948
+11,194
| +8% | +$406K |
|
207
United Airlines
UAL
$34.5B
| $5.24M | 0.12% |
87,526
+3,964
| +5% | +$237K |
|
208
HP
HPQ
$27.4B
| $5.18M | 0.12% |
420,399
+15,506
| +4% | +$191K |
|
209
Xcel Energy
XEL
$43B
| $5.17M | 0.12% |
123,577
+9,826
| +9% | +$411K |
|
210
Ventas
VTR
$30.9B
| $5.15M | 0.12% |
81,825
+7,190
| +10% | +$453K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.12% |
100,848
+5,031
| +5% | +$256K |
|
212
Estee Lauder
EL
$32.1B
| $5.1M | 0.12% |
54,031
+4,142
| +8% | +$391K |
|
213
Aptiv
APTV
$17.5B
| $5.07M | 0.12% |
67,573
+4,794
| +8% | +$360K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.11% |
163,494
+13,003
| +9% | +$398K |
|
215
Progressive
PGR
$143B
| $5M | 0.11% |
142,270
+11,259
| +9% | +$396K |
|
216
Electronic Arts
EA
$42.2B
| $4.98M | 0.11% |
75,309
+5,644
| +8% | +$373K |
|
217
Zoetis
ZTS
$67.9B
| $4.94M | 0.11% |
111,363
+8,687
| +8% | +$385K |
|
218
Monster Beverage
MNST
$61B
| $4.88M | 0.11% |
219,360
+17,616
| +9% | +$392K |
|
219
Omnicom Group
OMC
$15.4B
| $4.86M | 0.11% |
58,335
+4,036
| +7% | +$336K |
|
220
Marathon Petroleum
MPC
$54.8B
| $4.79M | 0.11% |
128,854
+9,392
| +8% | +$349K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $4.77M | 0.11% |
59,990
+4,915
| +9% | +$391K |
|
222
Tyson Foods
TSN
$20B
| $4.76M | 0.11% |
71,361
+5,095
| +8% | +$340K |
|
223
Boston Properties
BXP
$12.2B
| $4.75M | 0.11% |
37,396
+2,973
| +9% | +$378K |
|
224
Conagra Brands
CAG
$9.23B
| $4.72M | 0.11% |
135,825
+11,138
| +9% | +$387K |
|
225
Dollar Tree
DLTR
$20.6B
| $4.71M | 0.11% |
57,167
+4,539
| +9% | +$374K |
|