EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $37.4M | 0.79% | 1,301,942 +76,743 | +6% | +$2.2M |
|
27
Visa
V
$683B
| $36.6M | 0.77% | 493,056 +25,794 | +6% | +$1.91M |
|
28
Bank of America
BAC
$376B
| $35.3M | 0.75% | 2,658,888 +144,849 | +6% | +$1.92M |
|
29
Altria Group
MO
$113B
| $34.9M | 0.74% | 506,421 +29,712 | +6% | +$2.05M |
|
30
UnitedHealth
UNH
$281B
| $34.8M | 0.73% | 246,116 +14,650 | +6% | +$2.07M |
|
31
IBM
IBM
$227B
| $34.7M | 0.73% | 228,607 +13,372 | +6% | +$2.03M |
|
32
Oracle
ORCL
$635B
| $33M | 0.7% | 805,645 +38,474 | +5% | +$1.57M |
|
33
Citigroup
C
$178B
| $32.2M | 0.68% | 759,707 +41,912 | +6% | +$1.78M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 0.67% | 432,100 +25,627 | +6% | +$1.88M |
|
35
Medtronic
MDT
$119B
| $31.6M | 0.67% | 363,984 +21,619 | +6% | +$1.88M |
|
36
Amgen
AMGN
$155B
| $29.6M | 0.63% | 194,453 +11,337 | +6% | +$1.72M |
|
37
Walmart
WMT
$774B
| $28.9M | 0.61% | 395,305 +13,309 | +3% | +$972K |
|
38
Gilead Sciences
GILD
$140B
| $28.8M | 0.61% | 344,742 +11,948 | +4% | +$997K |
|
39
Schlumberger
SLB
$55B
| $28.4M | 0.6% | 359,677 +54,547 | +18% | +$4.31M |
|
40
3M
MMM
$82.8B
| $27.5M | 0.58% | 156,997 +9,685 | +7% | +$1.7M |
|
41
McDonald's
MCD
$224B
| $27.3M | 0.58% | 227,234 +7,714 | +4% | +$928K |
|
42
CVS Health
CVS
$92.8B
| $26.6M | 0.56% | 278,011 +10,555 | +4% | +$1.01M |
|
43
AbbVie
ABBV
$372B
| $25.9M | 0.55% | 418,654 +26,357 | +7% | +$1.63M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $23.7M | 0.5% | 102,390 +6,293 | +7% | +$1.45M |
|
45
Honeywell
HON
$139B
| $22.9M | 0.49% | 197,274 +9,963 | +5% | +$1.16M |
|
46
Mastercard
MA
$538B
| $22.1M | 0.47% | 251,292 +12,556 | +5% | +$1.11M |
|
47
Starbucks
SBUX
$100B
| $21.7M | 0.46% | 379,190 +19,309 | +5% | +$1.1M |
|
48
RTX Corp
RTX
$212B
| $20.7M | 0.44% | 201,459 +12,064 | +6% | +$1.24M |
|
49
Qualcomm
QCOM
$173B
| $20.4M | 0.43% | 380,229 +16,260 | +4% | +$871K |
|
50
Boeing
BA
$177B
| $20.1M | 0.43% | 154,997 +3,372 | +2% | +$438K |
|