EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $18.1M | 0.45% |
+119,763
| New | +$18.1M |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $18M | 0.45% |
+553,112
| New | +$18M |
|
53
Honeywell
HON
$139B
| $17.3M | 0.43% |
+218,628
| New | +$17.3M |
|
54
United Parcel Service
UPS
$74.1B
| $17.1M | 0.43% |
+197,432
| New | +$17.1M |
|
55
Ford
F
$46.8B
| $16.9M | 0.42% |
+1,092,384
| New | +$16.9M |
|
56
eBay
EBAY
$41.4B
| $16.8M | 0.42% |
+324,561
| New | +$16.8M |
|
57
Mastercard
MA
$538B
| $16.7M | 0.42% |
+29,051
| New | +$16.7M |
|
58
Abbott
ABT
$231B
| $15.1M | 0.38% |
+433,170
| New | +$15.1M |
|
59
Caterpillar
CAT
$196B
| $15.1M | 0.38% |
+182,699
| New | +$15.1M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $15M | 0.37% |
+259,028
| New | +$15M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14.7M | 0.37% |
+148,341
| New | +$14.7M |
|
62
Medtronic
MDT
$119B
| $14.5M | 0.36% |
+281,031
| New | +$14.5M |
|
63
Biogen
BIIB
$19.4B
| $14.2M | 0.35% |
+65,961
| New | +$14.2M |
|
64
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.35% |
+495,855
| New | +$14.1M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.35% |
+226,837
| New | +$14M |
|
66
Colgate-Palmolive
CL
$67.9B
| $14M | 0.35% |
+243,633
| New | +$14M |
|
67
MetLife
MET
$54.1B
| $13.9M | 0.35% |
+304,277
| New | +$13.9M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.34% |
+583,771
| New | +$13.8M |
|
69
Simon Property Group
SPG
$59B
| $13.6M | 0.34% |
+86,375
| New | +$13.6M |
|
70
Starbucks
SBUX
$100B
| $13.6M | 0.34% |
+208,045
| New | +$13.6M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $13.6M | 0.34% |
+115,908
| New | +$13.6M |
|
72
Eli Lilly
LLY
$657B
| $13.5M | 0.34% |
+275,478
| New | +$13.5M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.34% |
+255,774
| New | +$13.4M |
|
74
Costco
COST
$418B
| $13.4M | 0.34% |
+121,344
| New | +$13.4M |
|
75
HP
HPQ
$26.7B
| $13.3M | 0.33% |
+535,896
| New | +$13.3M |
|