EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $144M | 3.6% | 1,001,050 -164,023 | -14% | -$23.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $102M | 2.55% | 1,482,328 -233,687 | -14% | -$16.1M |
|
|
3
Amazon
AMZN
$2.44T
| $73.7M | 1.84% | 76,170 -11,779 | -13% | -$11.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 1.71% | 453,834 -69,167 | -13% | -$10.4M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $68.4M | 1.71% | 517,212 -85,328 | -14% | -$11.3M |
|
6
Exxon Mobil
XOM
$487B
| $65.7M | 1.64% | 813,549 -107,247 | -12% | -$8.66M |
|
7
JPMorgan Chase
JPM
$829B
| $62.3M | 1.56% | 682,133 -111,075 | -14% | -$10.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 1.54% | 364,699 -57,067 | -14% | -$9.67M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.33% | 57,144 -8,836 | -13% | -$8.21M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.1M | 1.3% | 57,291 -8,329 | -13% | -$7.57M |
|
11
Wells Fargo
WFC
$263B
| $47.8M | 1.2% | 863,530 -136,436 | -14% | -$7.56M |
|
12
Bank of America
BAC
$376B
| $46.4M | 1.16% | 1,910,750 -315,479 | -14% | -$7.65M |
|
13
GE Aerospace
GE
$292B
| $45.2M | 1.13% | 1,672,060 -265,410 | -14% | -$7.17M |
|
14
AT&T
T
$209B
| $44.5M | 1.11% | 1,180,407 -183,421 | -13% | -$6.92M |
|
15
Procter & Gamble
PG
$368B
| $42.8M | 1.07% | 491,058 -76,646 | -14% | -$6.68M |
|
16
Pfizer
PFE
$141B
| $38.5M | 0.96% | 1,145,817 -175,886 | -13% | -$5.91M |
|
17
Chevron
CVX
$324B
| $38M | 0.95% | 363,752 -56,640 | -13% | -$5.91M |
|
18
Comcast
CMCSA
$125B
| $35.4M | 0.88% | 908,674 -142,297 | -14% | -$5.54M |
|
19
Citigroup
C
$178B
| $35.4M | 0.88% | 528,622 -86,656 | -14% | -$5.8M |
|
20
Home Depot
HD
$405B
| $35.2M | 0.88% | 229,545 -40,966 | -15% | -$6.28M |
|
21
Philip Morris
PM
$260B
| $35M | 0.88% | 298,201 -46,308 | -13% | -$5.44M |
|
22
Verizon
VZ
$186B
| $35M | 0.87% | 783,233 -121,968 | -13% | -$5.45M |
|
23
UnitedHealth
UNH
$281B
| $34.3M | 0.86% | 185,022 -28,634 | -13% | -$5.31M |
|
24
Merck
MRK
$210B
| $33.7M | 0.84% | 525,148 -84,548 | -14% | -$5.42M |
|
25
Visa
V
$683B
| $33.2M | 0.83% | 354,477 -58,125 | -14% | -$5.45M |
|