EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $31.6M | 0.8% |
701,015
-37,278
| -5% | -$1.68M |
|
27
Philip Morris
PM
$260B
| $31.5M | 0.8% |
283,626
-14,575
| -5% | -$1.62M |
|
28
Cisco
CSCO
$274B
| $30.7M | 0.78% |
913,081
-46,922
| -5% | -$1.58M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $29.5M | 0.75% |
426,083
+210,283
| +97% | +$14.6M |
|
30
PepsiCo
PEP
$204B
| $29.1M | 0.74% |
260,865
-13,405
| -5% | -$1.49M |
|
31
Walt Disney
DIS
$213B
| $27.8M | 0.7% |
281,862
+2,552
| +0.9% | +$252K |
|
32
Oracle
ORCL
$635B
| $26.7M | 0.67% |
551,455
-25,255
| -4% | -$1.22M |
|
33
AbbVie
ABBV
$372B
| $25.9M | 0.65% |
291,105
-14,469
| -5% | -$1.29M |
|
34
Boeing
BA
$177B
| $25.8M | 0.65% |
101,464
-6,311
| -6% | -$1.6M |
|
35
Amgen
AMGN
$155B
| $24.8M | 0.63% |
133,249
-8,041
| -6% | -$1.5M |
|
36
Mastercard
MA
$538B
| $24.1M | 0.61% |
170,520
-9,573
| -5% | -$1.35M |
|
37
McDonald's
MCD
$224B
| $23.2M | 0.59% |
147,917
-8,575
| -5% | -$1.34M |
|
38
IBM
IBM
$227B
| $23M | 0.58% |
158,273
-5,875
| -4% | -$852K |
|
39
3M
MMM
$82.8B
| $22.9M | 0.58% |
108,978
-5,760
| -5% | -$1.21M |
|
40
Altria Group
MO
$113B
| $22.2M | 0.56% |
350,358
-20,515
| -6% | -$1.3M |
|
41
Walmart
WMT
$774B
| $20.9M | 0.53% |
267,298
-16,304
| -6% | -$1.27M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $20.8M | 0.53% |
142,868
-7,049
| -5% | -$1.03M |
|
43
Honeywell
HON
$139B
| $19.7M | 0.5% |
139,214
-7,154
| -5% | -$1.01M |
|
44
NVIDIA
NVDA
$4.24T
| $19.6M | 0.5% |
109,569
-4,670
| -4% | -$835K |
|
45
Gilead Sciences
GILD
$140B
| $19.3M | 0.49% |
238,481
-12,409
| -5% | -$1.01M |
|
46
Medtronic
MDT
$119B
| $19.2M | 0.49% |
247,368
-15,456
| -6% | -$1.2M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.48% |
299,474
-16,831
| -5% | -$1.07M |
|
48
Broadcom
AVGO
$1.4T
| $18M | 0.46% |
74,250
-2,811
| -4% | -$682K |
|
49
Schlumberger
SLB
$55B
| $17.7M | 0.45% |
253,738
-13,040
| -5% | -$910K |
|
50
Union Pacific
UNP
$133B
| $17M | 0.43% |
146,162
-8,865
| -6% | -$1.03M |
|