EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $33.1M | 0.83% |
738,293
-119,792
| -14% | -$5.37M |
|
27
PepsiCo
PEP
$204B
| $31.7M | 0.79% |
274,270
-42,664
| -13% | -$4.93M |
|
28
Intel
INTC
$107B
| $30.5M | 0.76% |
904,121
-145,803
| -14% | -$4.92M |
|
29
Cisco
CSCO
$274B
| $30M | 0.75% |
960,003
-152,067
| -14% | -$4.76M |
|
30
Walt Disney
DIS
$213B
| $29.7M | 0.74% |
279,310
-43,739
| -14% | -$4.65M |
|
31
Oracle
ORCL
$635B
| $28.9M | 0.72% |
576,710
-88,833
| -13% | -$4.45M |
|
32
Altria Group
MO
$113B
| $27.6M | 0.69% |
370,873
-59,805
| -14% | -$4.45M |
|
33
IBM
IBM
$227B
| $25.3M | 0.63% |
164,148
-26,456
| -14% | -$4.07M |
|
34
Amgen
AMGN
$155B
| $24.3M | 0.61% |
141,290
-22,251
| -14% | -$3.83M |
|
35
McDonald's
MCD
$224B
| $24M | 0.6% |
156,492
-25,378
| -14% | -$3.89M |
|
36
3M
MMM
$82.8B
| $23.9M | 0.6% |
114,738
-17,657
| -13% | -$3.68M |
|
37
Medtronic
MDT
$119B
| $23.3M | 0.58% |
262,824
-41,158
| -14% | -$3.65M |
|
38
AbbVie
ABBV
$372B
| $22.2M | 0.55% |
305,574
-48,380
| -14% | -$3.51M |
|
39
Mastercard
MA
$538B
| $21.9M | 0.55% |
180,093
-29,127
| -14% | -$3.54M |
|
40
Walmart
WMT
$774B
| $21.5M | 0.54% |
283,602
-50,798
| -15% | -$3.84M |
|
41
Boeing
BA
$177B
| $21.3M | 0.53% |
107,775
-18,715
| -15% | -$3.7M |
|
42
Honeywell
HON
$139B
| $19.5M | 0.49% |
146,368
-22,667
| -13% | -$3.02M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $19.5M | 0.49% |
149,917
-22,842
| -13% | -$2.97M |
|
44
Broadcom
AVGO
$1.4T
| $18M | 0.45% |
77,061
-11,996
| -13% | -$2.8M |
|
45
Gilead Sciences
GILD
$140B
| $17.8M | 0.44% |
250,890
-39,364
| -14% | -$2.79M |
|
46
Booking.com
BKNG
$181B
| $17.7M | 0.44% |
9,441
-1,478
| -14% | -$2.76M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.44% |
316,305
-55,147
| -15% | -$3.07M |
|
48
Schlumberger
SLB
$55B
| $17.6M | 0.44% |
266,778
-42,807
| -14% | -$2.82M |
|
49
RTX Corp
RTX
$212B
| $17.5M | 0.44% |
143,066
-23,361
| -14% | -$2.85M |
|
50
Union Pacific
UNP
$133B
| $16.9M | 0.42% |
155,027
-25,688
| -14% | -$2.8M |
|