EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.7M | 0.44% |
+528,051
| New | +$17.7M |
|
52
Ford
F
$46.8B
| $17.7M | 0.44% |
1,047,401
-44,983
| -4% | -$759K |
|
53
Goldman Sachs
GS
$226B
| $17.6M | 0.44% |
111,041
-8,722
| -7% | -$1.38M |
|
54
United Parcel Service
UPS
$74.1B
| $17.6M | 0.44% |
192,077
-5,355
| -3% | -$489K |
|
55
Honeywell
HON
$139B
| $17.3M | 0.43% |
208,659
-9,969
| -5% | -$828K |
|
56
eBay
EBAY
$41.4B
| $17.3M | 0.43% |
309,748
-14,813
| -5% | -$826K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $16.8M | 0.42% |
109,342
-6,566
| -6% | -$1.01M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.4% |
244,593
-14,435
| -6% | -$950K |
|
59
Starbucks
SBUX
$100B
| $15.4M | 0.39% |
199,767
-8,278
| -4% | -$637K |
|
60
Biogen
BIIB
$19.4B
| $15.2M | 0.38% |
63,188
-2,773
| -4% | -$668K |
|
61
Mondelez International
MDLZ
$79.5B
| $14.9M | 0.37% |
473,408
-22,447
| -5% | -$705K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $14.8M | 0.37% |
141,733
-6,608
| -4% | -$690K |
|
63
Nike
NKE
$114B
| $14.4M | 0.36% |
198,836
-2,298
| -1% | -$167K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.36% |
245,504
-10,270
| -4% | -$601K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.35% |
553,217
-30,554
| -5% | -$781K |
|
66
Medtronic
MDT
$119B
| $14.1M | 0.35% |
265,187
-15,844
| -6% | -$844K |
|
67
Caterpillar
CAT
$196B
| $14.1M | 0.35% |
169,144
-13,555
| -7% | -$1.13M |
|
68
MetLife
MET
$54.1B
| $14M | 0.35% |
297,717
-6,560
| -2% | -$308K |
|
69
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.35% |
234,301
-9,332
| -4% | -$553K |
|
70
Booking.com
BKNG
$181B
| $13.8M | 0.35% |
13,692
-641
| -4% | -$648K |
|
71
Abbott
ABT
$231B
| $13.7M | 0.34% |
413,180
-19,990
| -5% | -$663K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.34% |
216,463
-10,374
| -5% | -$641K |
|
73
Costco
COST
$418B
| $13.4M | 0.34% |
116,097
-5,247
| -4% | -$604K |
|
74
Lowe's Companies
LOW
$145B
| $13.3M | 0.33% |
279,629
-18,369
| -6% | -$875K |
|
75
Eli Lilly
LLY
$657B
| $13.3M | 0.33% |
263,585
-11,893
| -4% | -$599K |
|