EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
33
Reduced
464
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 3.43% | 1,467,284 -66,798 | -4% | -$6.73M |
|
|
2
Exxon Mobil
XOM
$487B
| $98.3M | 2.28% | 1,045,033 -47,552 | -4% | -$4.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $93.6M | 2.17% | 2,019,117 +106,631 | +6% | +$4.94M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 1.88% | 139,226 -4,924 | -3% | -$2.87M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $73.7M | 1.71% | 691,091 -28,695 | -4% | -$3.06M |
|
6
GE Aerospace
GE
$292B
| $63M | 1.46% | 2,458,737 -92,551 | -4% | -$2.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 1.43% | 446,719 -11,369 | -2% | -$1.57M |
|
8
Wells Fargo
WFC
$263B
| $60.4M | 1.4% | 1,164,094 -55,361 | -5% | -$2.87M |
|
9
Procter & Gamble
PG
$368B
| $55.6M | 1.29% | 663,491 -24,966 | -4% | -$2.09M |
|
10
Chevron
CVX
$324B
| $55.5M | 1.29% | 465,320 -19,011 | -4% | -$2.27M |
|
11
JPMorgan Chase
JPM
$829B
| $55.5M | 1.29% | 921,675 -41,241 | -4% | -$2.48M |
|
12
Verizon
VZ
$186B
| $50.8M | 1.18% | 1,015,760 -37,841 | -4% | -$1.89M |
|
13
Pfizer
PFE
$141B
| $45.9M | 1.07% | 1,553,784 -69,104 | -4% | -$2.04M |
|
14
AT&T
T
$209B
| $44.8M | 1.04% | 1,270,793 -49,659 | -4% | -$1.75M |
|
15
Bank of America
BAC
$376B
| $43.9M | 1.02% | 2,576,838 -98,581 | -4% | -$1.68M |
|
16
IBM
IBM
$227B
| $43.2M | 1% | 227,341 -14,730 | -6% | -$2.8M |
|
17
Intel
INTC
$107B
| $42.2M | 0.98% | 1,213,208 -53,307 | -4% | -$1.86M |
|
18
Merck
MRK
$210B
| $41.9M | 0.97% | 706,859 -36,659 | -5% | -$2.17M |
|
19
Coca-Cola
KO
$297B
| $41.3M | 0.96% | 967,266 +5,586 | +0.6% | +$238K |
|
20
Gilead Sciences
GILD
$140B
| $39.4M | 0.91% | 370,424 -20,288 | -5% | -$2.16M |
|
21
Citigroup
C
$178B
| $38.5M | 0.89% | 742,915 -29,965 | -4% | -$1.55M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 0.88% | 477,843 +40,376 | +9% | +$3.19M |
|
23
Walt Disney
DIS
$213B
| $34.5M | 0.8% | 386,977 -22,799 | -6% | -$2.03M |
|
24
PepsiCo
PEP
$204B
| $34.4M | 0.8% | 369,228 -16,490 | -4% | -$1.54M |
|
25
Comcast
CMCSA
$125B
| $34.1M | 0.79% | 634,196 -27,252 | -4% | -$1.47M |
|