EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $34.1M | 0.77% |
356,485
+3,647
| +1% | +$349K |
|
27
Amazon
AMZN
$2.44T
| $34.1M | 0.77% |
91,575
+2,066
| +2% | +$769K |
|
28
Cisco
CSCO
$274B
| $33.8M | 0.76% |
1,227,604
+22,030
| +2% | +$606K |
|
29
Oracle
ORCL
$635B
| $33.3M | 0.75% |
770,916
+8,271
| +1% | +$357K |
|
30
Walmart
WMT
$774B
| $31.2M | 0.71% |
379,810
+7,461
| +2% | +$614K |
|
|
31
Visa
V
$683B
| $30.5M | 0.69% |
466,520
+351,370
| +305% | +$23M |
|
32
Amgen
AMGN
$155B
| $29.2M | 0.66% |
182,493
+3,158
| +2% | +$505K |
|
33
Philip Morris
PM
$260B
| $28M | 0.63% |
372,011
+5,709
| +2% | +$430K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $27.9M | 0.63% |
93,904
+31,413
| +50% | +$9.35M |
|
35
CVS Health
CVS
$92.8B
| $27.9M | 0.63% |
270,604
+334
| +0.1% | +$34.5K |
|
36
Qualcomm
QCOM
$173B
| $27.5M | 0.62% |
396,691
+4,718
| +1% | +$327K |
|
37
UnitedHealth
UNH
$281B
| $27.1M | 0.61% |
229,348
+3,069
| +1% | +$363K |
|
|
38
Medtronic
MDT
$119B
| $26.7M | 0.6% |
342,705
+110,643
| +48% | +$8.63M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 0.58% |
399,711
+8,640
| +2% | +$557K |
|
40
Schlumberger
SLB
$55B
| $25.6M | 0.58% |
306,691
+3,318
| +1% | +$277K |
|
41
3M
MMM
$82.8B
| $25.2M | 0.57% |
152,647
+1,568
| +1% | +$259K |
|
42
Biogen
BIIB
$19.4B
| $23.8M | 0.54% |
56,421
+745
| +1% | +$315K |
|
43
Altria Group
MO
$113B
| $23.7M | 0.54% |
473,588
+7,617
| +2% | +$381K |
|
44
Boeing
BA
$177B
| $23.6M | 0.53% |
157,536
+1,222
| +0.8% | +$183K |
|
45
RTX Corp
RTX
$212B
| $23.3M | 0.53% |
198,726
-1,160
| -0.6% | -$136K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 0.52% |
111,265
-6,973
| -6% | -$1.45M |
|
47
Union Pacific
UNP
$133B
| $23M | 0.52% |
211,934
+2,321
| +1% | +$251K |
|
48
McDonald's
MCD
$224B
| $22.5M | 0.51% |
231,133
+1,691
| +0.7% | +$165K |
|
49
AbbVie
ABBV
$372B
| $22.4M | 0.51% |
383,303
+7,676
| +2% | +$449K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $22.2M | 0.5% |
192,529
+4,227
| +2% | +$487K |
|