EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $31.1M | 0.78% |
351,782
-17,639
| -5% | -$1.56M |
|
27
Amazon
AMZN
$2.44T
| $30.8M | 0.77% |
98,389
-2,811
| -3% | -$879K |
|
28
Qualcomm
QCOM
$173B
| $30.7M | 0.77% |
456,064
-24,058
| -5% | -$1.62M |
|
29
Intel
INTC
$107B
| $30.4M | 0.76% |
1,324,516
-56,800
| -4% | -$1.3M |
|
30
Home Depot
HD
$405B
| $28.9M | 0.73% |
380,830
-25,089
| -6% | -$1.9M |
|
31
Walt Disney
DIS
$213B
| $28.5M | 0.72% |
441,698
-58,738
| -12% | -$3.79M |
|
32
Visa
V
$683B
| $26.2M | 0.66% |
137,236
-3,592
| -3% | -$686K |
|
33
Gilead Sciences
GILD
$140B
| $25.6M | 0.64% |
406,933
-16,925
| -4% | -$1.06M |
|
34
McDonald's
MCD
$224B
| $25.6M | 0.64% |
265,766
-12,817
| -5% | -$1.23M |
|
35
RTX Corp
RTX
$212B
| $24.2M | 0.61% |
224,415
-10,600
| -5% | -$1.14M |
|
36
ConocoPhillips
COP
$124B
| $22.6M | 0.57% |
325,149
-14,598
| -4% | -$1.01M |
|
37
Amgen
AMGN
$155B
| $22.4M | 0.56% |
200,287
-8,113
| -4% | -$908K |
|
38
Boeing
BA
$177B
| $21.7M | 0.54% |
184,531
-5,206
| -3% | -$612K |
|
39
3M
MMM
$82.8B
| $20.6M | 0.52% |
172,622
-3,823
| -2% | -$457K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.51% |
437,692
-18,732
| -4% | -$867K |
|
41
Occidental Petroleum
OXY
$46.9B
| $20M | 0.5% |
214,221
-9,647
| -4% | -$902K |
|
42
UnitedHealth
UNH
$281B
| $19.4M | 0.49% |
270,300
-13,134
| -5% | -$941K |
|
43
Union Pacific
UNP
$133B
| $19.2M | 0.48% |
123,318
-6,388
| -5% | -$992K |
|
44
American International
AIG
$45.1B
| $19.1M | 0.48% |
392,503
-17,736
| -4% | -$862K |
|
45
AbbVie
ABBV
$372B
| $18.9M | 0.47% |
421,503
-18,576
| -4% | -$831K |
|
46
American Express
AXP
$231B
| $18.6M | 0.47% |
246,671
-18,926
| -7% | -$1.43M |
|
47
Mastercard
MA
$538B
| $18.6M | 0.47% |
27,579
-1,472
| -5% | -$990K |
|
48
CVS Health
CVS
$92.8B
| $18.5M | 0.47% |
326,575
-13,653
| -4% | -$775K |
|
49
Altria Group
MO
$113B
| $18.3M | 0.46% |
532,893
-25,264
| -5% | -$868K |
|
50
US Bancorp
USB
$76B
| $17.9M | 0.45% |
488,988
-24,981
| -5% | -$914K |
|