EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $35.3M | 0.79% |
220,314
-22,865
| -9% | -$3.66M |
|
27
Cisco
CSCO
$274B
| $35.1M | 0.79% |
1,161,906
-122,359
| -10% | -$3.7M |
|
28
PepsiCo
PEP
$204B
| $34.7M | 0.78% |
331,965
-35,503
| -10% | -$3.71M |
|
29
Visa
V
$683B
| $33.7M | 0.75% |
432,283
-49,391
| -10% | -$3.85M |
|
30
IBM
IBM
$227B
| $33.2M | 0.74% |
200,283
-21,813
| -10% | -$3.62M |
|
31
Philip Morris
PM
$260B
| $32.9M | 0.74% |
359,086
-37,023
| -9% | -$3.39M |
|
32
Altria Group
MO
$113B
| $30.5M | 0.68% |
451,422
-47,467
| -10% | -$3.21M |
|
33
Schlumberger
SLB
$55B
| $27M | 0.61% |
322,041
-33,053
| -9% | -$2.77M |
|
34
Oracle
ORCL
$635B
| $26.7M | 0.6% |
693,720
-74,737
| -10% | -$2.87M |
|
35
Amgen
AMGN
$155B
| $25.2M | 0.56% |
172,193
-18,890
| -10% | -$2.76M |
|
36
3M
MMM
$82.8B
| $24.9M | 0.56% |
139,219
-15,106
| -10% | -$2.7M |
|
37
Walmart
WMT
$774B
| $24.1M | 0.54% |
348,557
-38,454
| -10% | -$2.66M |
|
38
AbbVie
ABBV
$372B
| $23.6M | 0.53% |
376,156
-39,669
| -10% | -$2.48M |
|
39
McDonald's
MCD
$224B
| $23.4M | 0.52% |
192,220
-25,674
| -12% | -$3.13M |
|
40
Mastercard
MA
$538B
| $22.7M | 0.51% |
220,322
-24,527
| -10% | -$2.53M |
|
41
Medtronic
MDT
$119B
| $22.6M | 0.51% |
317,814
-35,044
| -10% | -$2.5M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 0.51% |
386,834
-39,796
| -9% | -$2.33M |
|
43
Qualcomm
QCOM
$173B
| $22.3M | 0.5% |
341,850
-34,425
| -9% | -$2.24M |
|
44
Gilead Sciences
GILD
$140B
| $21.8M | 0.49% |
304,947
-32,009
| -9% | -$2.29M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $20.8M | 0.46% |
179,434
-18,481
| -9% | -$2.14M |
|
46
Boeing
BA
$177B
| $20.7M | 0.46% |
132,854
-15,281
| -10% | -$2.38M |
|
47
Goldman Sachs
GS
$226B
| $20.5M | 0.46% |
85,599
-10,683
| -11% | -$2.56M |
|
48
Honeywell
HON
$139B
| $20.4M | 0.46% |
176,406
-17,873
| -9% | -$2.07M |
|
49
Union Pacific
UNP
$133B
| $19.8M | 0.44% |
190,754
-21,919
| -10% | -$2.27M |
|
50
CVS Health
CVS
$92.8B
| $19.5M | 0.44% |
246,845
-25,398
| -9% | -$2M |
|