EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $36.7M | 0.81% |
412,602
-19,681
| -5% | -$1.75M |
|
27
Walt Disney
DIS
$213B
| $36.6M | 0.81% |
323,049
-15,851
| -5% | -$1.8M |
|
28
Coca-Cola
KO
$297B
| $36.4M | 0.8% |
858,085
-40,390
| -4% | -$1.71M |
|
29
PepsiCo
PEP
$204B
| $35.5M | 0.78% |
316,934
-15,031
| -5% | -$1.68M |
|
30
UnitedHealth
UNH
$281B
| $35M | 0.77% |
213,656
-6,658
| -3% | -$1.09M |
|
31
IBM
IBM
$227B
| $33.2M | 0.73% |
190,604
-9,679
| -5% | -$1.69M |
|
32
Altria Group
MO
$113B
| $30.8M | 0.68% |
430,678
-20,744
| -5% | -$1.48M |
|
33
Oracle
ORCL
$635B
| $29.7M | 0.66% |
665,543
-28,177
| -4% | -$1.26M |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 0.6% |
113,595
+79,700
| +235% | +$18.9M |
|
35
Amgen
AMGN
$155B
| $26.8M | 0.59% |
163,541
-8,652
| -5% | -$1.42M |
|
36
3M
MMM
$82.8B
| $25.3M | 0.56% |
132,395
-6,824
| -5% | -$1.31M |
|
37
Medtronic
MDT
$119B
| $24.5M | 0.54% |
303,982
-13,832
| -4% | -$1.11M |
|
38
Schlumberger
SLB
$55B
| $24.2M | 0.53% |
309,585
-12,456
| -4% | -$973K |
|
39
Walmart
WMT
$774B
| $24.1M | 0.53% |
334,400
-14,157
| -4% | -$1.02M |
|
40
McDonald's
MCD
$224B
| $23.6M | 0.52% |
181,870
-10,350
| -5% | -$1.34M |
|
41
Mastercard
MA
$538B
| $23.5M | 0.52% |
209,220
-11,102
| -5% | -$1.25M |
|
42
AbbVie
ABBV
$372B
| $23.1M | 0.51% |
353,954
-22,202
| -6% | -$1.45M |
|
43
Boeing
BA
$177B
| $22.4M | 0.49% |
126,490
-6,364
| -5% | -$1.13M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $21.5M | 0.47% |
172,759
-6,675
| -4% | -$831K |
|
45
Honeywell
HON
$139B
| $21.1M | 0.47% |
169,035
-7,371
| -4% | -$920K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.45% |
371,452
-15,382
| -4% | -$836K |
|
47
Gilead Sciences
GILD
$140B
| $19.7M | 0.44% |
290,254
-14,693
| -5% | -$998K |
|
48
Broadcom
AVGO
$1.4T
| $19.5M | 0.43% |
89,057
-2,912
| -3% | -$638K |
|
49
Booking.com
BKNG
$181B
| $19.4M | 0.43% |
10,919
-503
| -4% | -$895K |
|
50
Union Pacific
UNP
$133B
| $19.1M | 0.42% |
180,715
-10,039
| -5% | -$1.06M |
|