EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $32.7M | 0.81% |
323,029
-13,875
| -4% | -$1.4M |
|
27
PepsiCo
PEP
$204B
| $32.6M | 0.81% |
326,541
-10,681
| -3% | -$1.07M |
|
28
Cisco
CSCO
$274B
| $30.9M | 0.76% |
1,137,762
-29,755
| -3% | -$808K |
|
29
Comcast
CMCSA
$125B
| $30.9M | 0.76% |
547,318
+61,848
| +13% | +$3.49M |
|
30
Philip Morris
PM
$260B
| $30.5M | 0.76% |
347,262
-8,369
| -2% | -$736K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $27.6M | 0.68% |
88,340
-2,023
| -2% | -$632K |
|
32
IBM
IBM
$227B
| $27.5M | 0.68% |
200,047
-6,825
| -3% | -$939K |
|
33
Amgen
AMGN
$155B
| $27.4M | 0.68% |
169,076
-4,988
| -3% | -$810K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 0.66% |
130,315
+19,750
| +18% | +$4.05M |
|
35
Oracle
ORCL
$635B
| $26.2M | 0.65% |
717,603
-28,940
| -4% | -$1.06M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 0.64% |
373,933
-8,859
| -2% | -$609K |
|
37
Altria Group
MO
$113B
| $25.6M | 0.63% |
439,470
-10,627
| -2% | -$619K |
|
38
UnitedHealth
UNH
$281B
| $25.1M | 0.62% |
213,631
-5,269
| -2% | -$620K |
|
39
McDonald's
MCD
$224B
| $24.3M | 0.6% |
205,814
-10,388
| -5% | -$1.23M |
|
40
CVS Health
CVS
$92.8B
| $24.3M | 0.6% |
248,196
-7,646
| -3% | -$748K |
|
41
Medtronic
MDT
$119B
| $24.2M | 0.6% |
315,178
-9,463
| -3% | -$728K |
|
42
AbbVie
ABBV
$372B
| $21.7M | 0.54% |
366,415
-13,570
| -4% | -$804K |
|
43
Mastercard
MA
$538B
| $21.6M | 0.54% |
221,948
-7,152
| -3% | -$696K |
|
44
Walmart
WMT
$774B
| $21.6M | 0.53% |
351,662
-10,600
| -3% | -$650K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $21.1M | 0.52% |
176,098
-5,378
| -3% | -$644K |
|
46
3M
MMM
$82.8B
| $20.8M | 0.51% |
138,007
-5,410
| -4% | -$815K |
|
47
Boeing
BA
$177B
| $20.4M | 0.51% |
141,161
-5,465
| -4% | -$790K |
|
48
Starbucks
SBUX
$100B
| $20M | 0.49% |
332,806
-7,907
| -2% | -$475K |
|
49
Schlumberger
SLB
$55B
| $19.7M | 0.49% |
282,666
-7,831
| -3% | -$546K |
|
|
50
Nike
NKE
$114B
| $18.9M | 0.47% |
302,474
+146,857
| +94% | +$9.18M |
|