EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $145M | 3.68% | 943,245 -57,805 | -6% | -$8.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 2.65% | 1,406,540 -75,788 | -5% | -$5.65M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $74M | 1.87% | 432,857 -20,977 | -5% | -$3.58M |
|
4
Amazon
AMZN
$2.44T
| $70M | 1.77% | 72,811 -3,359 | -4% | -$3.23M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 1.63% | 351,378 -13,321 | -4% | -$2.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $63.7M | 1.61% | 490,137 -27,075 | -5% | -$3.52M |
|
7
Exxon Mobil
XOM
$487B
| $63.4M | 1.6% | 773,785 -39,764 | -5% | -$3.26M |
|
8
JPMorgan Chase
JPM
$829B
| $61.4M | 1.55% | 642,613 -39,520 | -6% | -$3.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 1.34% | 54,427 -2,717 | -5% | -$2.65M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 1.34% | 55,124 -2,167 | -4% | -$2.08M |
|
11
Bank of America
BAC
$376B
| $45.4M | 1.15% | 1,791,819 -118,931 | -6% | -$3.01M |
|
12
Wells Fargo
WFC
$263B
| $45M | 1.14% | 815,839 -47,691 | -6% | -$2.63M |
|
13
AT&T
T
$209B
| $43.9M | 1.11% | 1,121,252 -59,155 | -5% | -$2.32M |
|
14
Procter & Gamble
PG
$368B
| $42.4M | 1.07% | 465,669 -25,389 | -5% | -$2.31M |
|
15
Chevron
CVX
$324B
| $40.7M | 1.03% | 346,055 -17,697 | -5% | -$2.08M |
|
16
Pfizer
PFE
$141B
| $38.9M | 0.98% | 1,089,814 -56,003 | -5% | -$2M |
|
17
GE Aerospace
GE
$292B
| $38.2M | 0.97% | 1,581,065 -90,995 | -5% | -$2.2M |
|
18
Verizon
VZ
$186B
| $36.9M | 0.93% | 744,951 -38,282 | -5% | -$1.89M |
|
19
Citigroup
C
$178B
| $36.2M | 0.92% | 497,543 -31,079 | -6% | -$2.26M |
|
20
Home Depot
HD
$405B
| $35.2M | 0.89% | 215,269 -14,276 | -6% | -$2.33M |
|
21
Visa
V
$683B
| $35.2M | 0.89% | 334,069 -20,408 | -6% | -$2.15M |
|
22
UnitedHealth
UNH
$281B
| $34.6M | 0.87% | 176,562 -8,460 | -5% | -$1.66M |
|
23
Comcast
CMCSA
$125B
| $33.1M | 0.84% | 859,005 -49,669 | -5% | -$1.91M |
|
24
Intel
INTC
$107B
| $32.7M | 0.83% | 858,105 -46,016 | -5% | -$1.75M |
|
25
Merck
MRK
$210B
| $32M | 0.81% | 499,480 -25,668 | -5% | -$1.64M |
|