EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $33.5M | 0.77% |
355,681
-14,743
| -4% | -$1.39M |
|
27
PepsiCo
PEP
$204B
| $33.4M | 0.77% |
352,838
-16,390
| -4% | -$1.55M |
|
28
Home Depot
HD
$405B
| $32.6M | 0.75% |
310,690
-19,119
| -6% | -$2.01M |
|
29
Walmart
WMT
$774B
| $32M | 0.74% |
372,349
-14,581
| -4% | -$1.25M |
|
30
Visa
V
$683B
| $30.2M | 0.7% |
115,150
-5,480
| -5% | -$1.44M |
|
31
Philip Morris
PM
$260B
| $29.8M | 0.69% |
366,302
-16,487
| -4% | -$1.34M |
|
32
Qualcomm
QCOM
$173B
| $29.1M | 0.67% |
391,973
-18,725
| -5% | -$1.39M |
|
33
Amgen
AMGN
$155B
| $28.6M | 0.66% |
179,335
-6,801
| -4% | -$1.08M |
|
34
Amazon
AMZN
$2.44T
| $27.8M | 0.64% |
89,509
-3,330
| -4% | -$1.03M |
|
35
CVS Health
CVS
$92.8B
| $26M | 0.6% |
270,270
-13,521
| -5% | -$1.3M |
|
36
Schlumberger
SLB
$55B
| $25.9M | 0.6% |
303,373
-14,309
| -5% | -$1.22M |
|
37
Union Pacific
UNP
$133B
| $25M | 0.58% |
209,613
-10,295
| -5% | -$1.23M |
|
38
3M
MMM
$82.8B
| $24.8M | 0.57% |
151,079
-7,701
| -5% | -$1.27M |
|
39
AbbVie
ABBV
$372B
| $24.6M | 0.57% |
375,627
-14,408
| -4% | -$943K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 0.57% |
118,238
+28,232
| +31% | +$5.84M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.53% |
391,071
-15,187
| -4% | -$896K |
|
42
RTX Corp
RTX
$212B
| $23M | 0.53% |
199,886
-8,590
| -4% | -$988K |
|
43
Altria Group
MO
$113B
| $23M | 0.53% |
465,971
-20,059
| -4% | -$988K |
|
44
UnitedHealth
UNH
$281B
| $22.9M | 0.53% |
226,279
-11,811
| -5% | -$1.19M |
|
45
McDonald's
MCD
$224B
| $21.5M | 0.5% |
229,442
-11,173
| -5% | -$1.05M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $21.1M | 0.49% |
188,302
-7,612
| -4% | -$851K |
|
47
Boeing
BA
$177B
| $20.3M | 0.47% |
156,314
-7,906
| -5% | -$1.03M |
|
48
ConocoPhillips
COP
$124B
| $20M | 0.46% |
290,199
-11,098
| -4% | -$766K |
|
49
Mastercard
MA
$538B
| $19.9M | 0.46% |
231,027
-10,163
| -4% | -$876K |
|
50
American Express
AXP
$231B
| $19.5M | 0.45% |
209,784
-10,766
| -5% | -$1M |
|