EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 3.06% |
234,211
-7,322
| -3% | -$4.11M |
|
|
2
Exxon Mobil
XOM
$487B
| $115M | 2.68% |
1,137,170
-33,049
| -3% | -$3.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 1.9% |
73,052
-1,319
| -2% | -$1.48M |
|
4
Microsoft
MSFT
$3.77T
| $74M | 1.72% |
1,977,488
-37,802
| -2% | -$1.41M |
|
5
GE Aerospace
GE
$292B
| $73.8M | 1.72% |
2,633,658
-73,805
| -3% | -$2.07M |
|
6
Johnson & Johnson
JNJ
$427B
| $67.3M | 1.56% |
734,450
-14,764
| -2% | -$1.35M |
|
7
Chevron
CVX
$324B
| $62.5M | 1.45% |
500,622
-13,027
| -3% | -$1.63M |
|
8
Procter & Gamble
PG
$368B
| $57.6M | 1.34% |
707,584
-20,544
| -3% | -$1.67M |
|
9
JPMorgan Chase
JPM
$829B
| $57.2M | 1.33% |
978,556
-22,195
| -2% | -$1.3M |
|
10
Wells Fargo
WFC
$263B
| $56.7M | 1.32% |
1,247,802
-36,809
| -3% | -$1.67M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 1.29% |
468,566
-9,963
| -2% | -$1.18M |
|
|
12
Pfizer
PFE
$141B
| $51.7M | 1.2% |
1,687,091
-72,984
| -4% | -$2.24M |
|
13
IBM
IBM
$227B
| $49.8M | 1.16% |
265,700
-8,056
| -3% | -$1.51M |
|
14
AT&T
T
$209B
| $48.2M | 1.12% |
1,371,316
-40,668
| -3% | -$1.43M |
|
15
Bank of America
BAC
$376B
| $43.2M | 1.01% |
2,776,507
-79,664
| -3% | -$1.24M |
|
16
Citigroup
C
$178B
| $41.1M | 0.96% |
789,522
-18,966
| -2% | -$988K |
|
17
Coca-Cola
KO
$297B
| $40.8M | 0.95% |
988,580
-25,016
| -2% | -$1.03M |
|
18
Amazon
AMZN
$2.44T
| $38.5M | 0.89% |
96,514
-1,875
| -2% | -$748K |
|
19
Merck
MRK
$210B
| $38.1M | 0.89% |
760,609
-17,398
| -2% | -$871K |
|
20
Verizon
VZ
$186B
| $36.6M | 0.85% |
744,944
-15,854
| -2% | -$779K |
|
21
Philip Morris
PM
$260B
| $36.3M | 0.84% |
417,061
-13,247
| -3% | -$1.15M |
|
22
Comcast
CMCSA
$125B
| $35.3M | 0.82% |
678,365
-16,984
| -2% | -$883K |
|
23
Oracle
ORCL
$635B
| $35M | 0.81% |
913,493
-34,491
| -4% | -$1.32M |
|
24
Intel
INTC
$107B
| $33.6M | 0.78% |
1,294,004
-30,512
| -2% | -$792K |
|
25
Walmart
WMT
$774B
| $33.1M | 0.77% |
421,153
-11,595
| -3% | -$912K |
|