EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 3.79% | 816,379 -126,866 | -13% | -$21.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 2.88% | 1,226,654 -179,886 | -13% | -$15.4M |
|
|
3
Amazon
AMZN
$2.44T
| $74.4M | 2.04% | 63,594 -9,217 | -13% | -$10.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 1.83% | 379,194 -53,663 | -12% | -$9.47M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 1.66% | 305,989 -45,389 | -13% | -$9M |
|
6
Johnson & Johnson
JNJ
$427B
| $59.7M | 1.64% | 427,169 -62,968 | -13% | -$8.8M |
|
|
7
JPMorgan Chase
JPM
$829B
| $59M | 1.62% | 551,702 -90,911 | -14% | -$9.72M |
|
8
Exxon Mobil
XOM
$487B
| $56.4M | 1.54% | 673,744 -100,041 | -13% | -$8.37M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $50.2M | 1.38% | 47,997 -7,127 | -13% | -$7.46M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 1.37% | 47,390 -7,037 | -13% | -$7.41M |
|
11
Bank of America
BAC
$376B
| $45.5M | 1.25% | 1,542,418 -249,401 | -14% | -$7.36M |
|
12
Wells Fargo
WFC
$263B
| $42.8M | 1.17% | 704,682 -111,157 | -14% | -$6.74M |
|
13
AT&T
T
$209B
| $38M | 1.04% | 976,287 -144,965 | -13% | -$5.64M |
|
14
Chevron
CVX
$324B
| $37.8M | 1.04% | 302,009 -44,046 | -13% | -$5.51M |
|
15
Procter & Gamble
PG
$368B
| $37.2M | 1.02% | 405,161 -60,508 | -13% | -$5.56M |
|
16
Home Depot
HD
$405B
| $35.2M | 0.96% | 185,677 -29,592 | -14% | -$5.61M |
|
17
Intel
INTC
$107B
| $34.4M | 0.94% | 744,141 -113,964 | -13% | -$5.26M |
|
18
Verizon
VZ
$186B
| $34.3M | 0.94% | 648,638 -96,313 | -13% | -$5.1M |
|
19
Pfizer
PFE
$141B
| $34.3M | 0.94% | 947,779 -142,035 | -13% | -$5.14M |
|
20
UnitedHealth
UNH
$281B
| $34M | 0.93% | 154,086 -22,476 | -13% | -$4.96M |
|
21
Visa
V
$683B
| $32.9M | 0.9% | 288,349 -45,720 | -14% | -$5.21M |
|
22
Citigroup
C
$178B
| $31.3M | 0.86% | 420,408 -77,135 | -16% | -$5.74M |
|
23
Cisco
CSCO
$274B
| $30.1M | 0.83% | 786,058 -127,023 | -14% | -$4.86M |
|
24
Comcast
CMCSA
$125B
| $29.7M | 0.81% | 741,649 -117,356 | -14% | -$4.7M |
|
25
Coca-Cola
KO
$297B
| $28M | 0.77% | 609,719 -91,296 | -13% | -$4.19M |
|