EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $39.8M | 0.83% | 481,674 -11,382 | -2% | -$941K |
|
27
Philip Morris
PM
$260B
| $38.5M | 0.8% | 396,109 -5,436 | -1% | -$528K |
|
28
IBM
IBM
$227B
| $35.3M | 0.74% | 222,096 -6,511 | -3% | -$1.03M |
|
29
Walt Disney
DIS
$213B
| $35.1M | 0.73% | 377,522 -8,850 | -2% | -$822K |
|
30
Citigroup
C
$178B
| $35M | 0.73% | 741,846 -17,861 | -2% | -$844K |
|
31
UnitedHealth
UNH
$281B
| $34M | 0.71% | 243,179 -2,937 | -1% | -$411K |
|
32
Amgen
AMGN
$155B
| $31.9M | 0.66% | 191,083 -3,370 | -2% | -$562K |
|
33
Altria Group
MO
$113B
| $31.5M | 0.66% | 498,889 -7,532 | -1% | -$476K |
|
34
Medtronic
MDT
$119B
| $30.5M | 0.64% | 352,858 -11,126 | -3% | -$961K |
|
35
Oracle
ORCL
$635B
| $30.2M | 0.63% | 768,457 -37,188 | -5% | -$1.46M |
|
36
Schlumberger
SLB
$55B
| $27.9M | 0.58% | 355,094 -4,583 | -1% | -$360K |
|
37
Walmart
WMT
$774B
| $27.9M | 0.58% | 387,011 -8,294 | -2% | -$598K |
|
38
3M
MMM
$82.8B
| $27.2M | 0.57% | 154,325 -2,672 | -2% | -$471K |
|
39
Gilead Sciences
GILD
$140B
| $26.7M | 0.56% | 336,956 -7,786 | -2% | -$616K |
|
40
AbbVie
ABBV
$372B
| $26.2M | 0.55% | 415,825 -2,829 | -0.7% | -$178K |
|
41
Qualcomm
QCOM
$173B
| $25.8M | 0.54% | 376,275 -3,954 | -1% | -$271K |
|
42
McDonald's
MCD
$224B
| $25.1M | 0.52% | 217,894 -9,340 | -4% | -$1.08M |
|
43
Mastercard
MA
$538B
| $24.9M | 0.52% | 244,849 -6,443 | -3% | -$656K |
|
44
CVS Health
CVS
$92.8B
| $24.2M | 0.5% | 272,243 -5,768 | -2% | -$513K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $23.3M | 0.49% | 101,101 -1,289 | -1% | -$297K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $23M | 0.48% | 426,630 -5,470 | -1% | -$295K |
|
47
Honeywell
HON
$139B
| $22.7M | 0.47% | 194,279 -2,995 | -2% | -$349K |
|
48
Union Pacific
UNP
$133B
| $20.7M | 0.43% | 212,673 -5,029 | -2% | -$490K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $20.7M | 0.43% | 197,915 -2,591 | -1% | -$271K |
|
50
Starbucks
SBUX
$100B
| $20.3M | 0.42% | 374,475 -4,715 | -1% | -$255K |
|