EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 3.53% |
1,382,689
-84,595
| -6% | -$9.34M |
|
|
2
Exxon Mobil
XOM
$487B
| $92.3M | 2.13% |
998,328
-46,705
| -4% | -$4.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $90.3M | 2.09% |
1,943,327
-75,790
| -4% | -$3.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 1.64% |
134,342
-4,884
| -4% | -$2.58M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $69M | 1.6% |
659,915
-31,176
| -5% | -$3.26M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 1.49% |
429,918
-16,801
| -4% | -$2.52M |
|
|
7
Wells Fargo
WFC
$263B
| $61M | 1.41% |
1,112,956
-51,138
| -4% | -$2.8M |
|
8
GE Aerospace
GE
$292B
| $59.8M | 1.38% |
2,367,537
-91,200
| -4% | -$2.3M |
|
9
Procter & Gamble
PG
$368B
| $58M | 1.34% |
637,049
-26,442
| -4% | -$2.41M |
|
10
JPMorgan Chase
JPM
$829B
| $55.2M | 1.27% |
881,312
-40,363
| -4% | -$2.53M |
|
11
Chevron
CVX
$324B
| $50M | 1.16% |
445,684
-19,636
| -4% | -$2.2M |
|
12
Pfizer
PFE
$141B
| $46.3M | 1.07% |
1,485,437
-68,347
| -4% | -$2.13M |
|
13
Verizon
VZ
$186B
| $45.8M | 1.06% |
978,335
-37,425
| -4% | -$1.75M |
|
14
Bank of America
BAC
$376B
| $44.4M | 1.03% |
2,479,348
-97,490
| -4% | -$1.74M |
|
15
Intel
INTC
$107B
| $41.4M | 0.96% |
1,139,895
-73,313
| -6% | -$2.66M |
|
16
AT&T
T
$209B
| $41.1M | 0.95% |
1,222,882
-47,911
| -4% | -$1.61M |
|
17
Coca-Cola
KO
$297B
| $39.2M | 0.91% |
929,386
-37,880
| -4% | -$1.6M |
|
18
Citigroup
C
$178B
| $38.6M | 0.89% |
714,229
-28,686
| -4% | -$1.55M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 0.89% |
492,945
+15,102
| +3% | +$1.18M |
|
20
Merck
MRK
$210B
| $38.2M | 0.88% |
672,119
-34,740
| -5% | -$1.97M |
|
21
Comcast
CMCSA
$125B
| $35.2M | 0.81% |
607,385
-26,811
| -4% | -$1.56M |
|
22
IBM
IBM
$227B
| $34.8M | 0.8% |
216,989
-10,352
| -5% | -$1.66M |
|
23
Walt Disney
DIS
$213B
| $34.6M | 0.8% |
367,797
-19,180
| -5% | -$1.81M |
|
24
Oracle
ORCL
$635B
| $34.3M | 0.79% |
762,645
-34,251
| -4% | -$1.54M |
|
25
Cisco
CSCO
$274B
| $33.5M | 0.78% |
1,205,574
-43,950
| -4% | -$1.22M |
|