EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $32M | 0.79% |
1,053,158
-85,770
| -8% | -$2.61M |
|
27
Cisco
CSCO
$269B
| $31M | 0.76% |
1,129,057
-98,547
| -8% | -$2.71M |
|
28
PepsiCo
PEP
$201B
| $30.6M | 0.75% |
327,680
-28,805
| -8% | -$2.69M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 0.72% |
142,265
+31,000
| +28% | +$6.42M |
|
30
Visa
V
$681B
| $28.8M | 0.71% |
429,134
-37,386
| -8% | -$2.51M |
|
31
Oracle
ORCL
$624B
| $28.5M | 0.7% |
707,721
-63,195
| -8% | -$2.55M |
|
32
Philip Morris
PM
$252B
| $27.6M | 0.68% |
343,907
-28,104
| -8% | -$2.25M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $26.4M | 0.65% |
87,122
-6,782
| -7% | -$2.06M |
|
34
CVS Health
CVS
$93.2B
| $26.3M | 0.64% |
250,487
-20,117
| -7% | -$2.11M |
|
35
Amgen
AMGN
$152B
| $25.9M | 0.64% |
168,790
-13,703
| -8% | -$2.1M |
|
36
UnitedHealth
UNH
$279B
| $25.8M | 0.63% |
211,321
-18,027
| -8% | -$2.2M |
|
37
AbbVie
ABBV
$376B
| $25.6M | 0.63% |
381,739
-1,564
| -0.4% | -$105K |
|
38
Walmart
WMT
$802B
| $24.8M | 0.61% |
1,050,984
-88,446
| -8% | -$2.09M |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $24.6M | 0.6% |
370,065
-29,646
| -7% | -$1.97M |
|
40
Schlumberger
SLB
$53B
| $24.3M | 0.6% |
281,877
-24,814
| -8% | -$2.14M |
|
41
Medtronic
MDT
$120B
| $23.4M | 0.57% |
316,362
-26,343
| -8% | -$1.95M |
|
42
Qualcomm
QCOM
$169B
| $22.7M | 0.56% |
361,761
-34,930
| -9% | -$2.19M |
|
43
3M
MMM
$81.3B
| $21.7M | 0.53% |
168,423
-14,143
| -8% | -$1.82M |
|
44
Altria Group
MO
$112B
| $21.4M | 0.52% |
436,572
-37,016
| -8% | -$1.81M |
|
45
Biogen
BIIB
$20.2B
| $21.1M | 0.52% |
52,221
-4,200
| -7% | -$1.7M |
|
46
RTX Corp
RTX
$212B
| $20.4M | 0.5% |
292,041
-23,735
| -8% | -$1.66M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $20.4M | 0.5% |
176,076
-16,453
| -9% | -$1.9M |
|
48
McDonald's
MCD
$227B
| $20.2M | 0.5% |
212,788
-18,345
| -8% | -$1.74M |
|
49
Mastercard
MA
$535B
| $20.1M | 0.49% |
215,161
-19,595
| -8% | -$1.83M |
|
50
Boeing
BA
$176B
| $19.8M | 0.49% |
142,769
-14,767
| -9% | -$2.05M |
|