EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 3.2% | 1,234,252 -141,610 | -10% | -$16.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 2.5% | 1,799,734 -189,974 | -10% | -$11.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $86.6M | 1.94% | 959,821 -98,967 | -9% | -$8.93M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $72.5M | 1.62% | 629,712 -68,855 | -10% | -$7.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 1.6% | 439,524 -45,270 | -9% | -$7.38M |
|
|
6
JPMorgan Chase
JPM
$829B
| $71.5M | 1.6% | 828,248 -94,020 | -10% | -$8.11M |
|
7
Amazon
AMZN
$2.44T
| $68.5M | 1.53% | 91,288 -9,182 | -9% | -$6.89M |
|
8
GE Aerospace
GE
$292B
| $64.7M | 1.45% | 2,047,643 -240,480 | -11% | -$7.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $62.3M | 1.4% | 541,823 -51,311 | -9% | -$5.9M |
|
10
AT&T
T
$209B
| $60.5M | 1.35% | 1,421,436 -149,389 | -10% | -$6.35M |
|
11
Wells Fargo
WFC
$263B
| $57.7M | 1.29% | 1,046,246 -113,232 | -10% | -$6.24M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 1.22% | 68,534 -6,750 | -9% | -$5.35M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 1.19% | 68,694 -6,758 | -9% | -$5.22M |
|
14
Procter & Gamble
PG
$368B
| $52.1M | 1.17% | 619,403 -62,024 | -9% | -$5.21M |
|
15
Bank of America
BAC
$376B
| $51.7M | 1.16% | 2,338,980 -266,670 | -10% | -$5.89M |
|
16
Chevron
CVX
$324B
| $51.4M | 1.15% | 436,955 -44,741 | -9% | -$5.27M |
|
17
Verizon
VZ
$186B
| $50.4M | 1.13% | 943,604 -97,222 | -9% | -$5.19M |
|
18
Pfizer
PFE
$141B
| $45.6M | 1.02% | 1,404,621 -144,157 | -9% | -$4.68M |
|
19
Intel
INTC
$107B
| $39.8M | 0.89% | 1,096,920 -111,073 | -9% | -$4.03M |
|
20
Citigroup
C
$178B
| $39.2M | 0.88% | 659,617 -82,229 | -11% | -$4.89M |
|
21
Comcast
CMCSA
$125B
| $38.1M | 0.85% | 551,675 -61,739 | -10% | -$4.26M |
|
22
Home Depot
HD
$405B
| $37.8M | 0.85% | 281,964 -33,522 | -11% | -$4.49M |
|
23
Merck
MRK
$210B
| $37.6M | 0.84% | 638,185 -67,871 | -10% | -$4M |
|
24
Coca-Cola
KO
$297B
| $37.3M | 0.83% | 898,475 -93,358 | -9% | -$3.87M |
|
25
Walt Disney
DIS
$213B
| $35.3M | 0.79% | 338,900 -38,622 | -10% | -$4.03M |
|