EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.62%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+7.9%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
13
Reduced
481
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
Transocean
RIG
|
$4.36M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
Capri Holdings
CPRI
|
$3.79M |
| 5 |
Bread Financial
BFH
|
$3.33M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Exxon Mobil
XOM
|
$3.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$2.71M |
| 5 |
Pfizer
PFE
|
$2.24M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $19.6M | 0.45% |
186,078
-5,999
| -3% | -$630K |
|
52
Goldman Sachs
GS
$226B
| $19.4M | 0.45% |
109,722
-1,319
| -1% | -$234K |
|
53
US Bancorp
USB
$76B
| $19.2M | 0.45% |
475,406
-13,582
| -3% | -$549K |
|
54
Honeywell
HON
$139B
| $18.7M | 0.43% |
204,259
-4,400
| -2% | -$402K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $18.1M | 0.42% |
107,266
-2,076
| -2% | -$351K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.42% |
510,821
-17,230
| -3% | -$606K |
|
57
Biogen
BIIB
$19.4B
| $17.2M | 0.4% |
61,489
-1,699
| -3% | -$475K |
|
58
eBay
EBAY
$41.4B
| $16.6M | 0.39% |
303,298
-6,450
| -2% | -$354K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $16.4M | 0.38% |
235,509
-9,084
| -4% | -$633K |
|
60
Mondelez International
MDLZ
$79.5B
| $16.1M | 0.37% |
456,529
-16,879
| -4% | -$596K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $16M | 0.37% |
136,881
-4,852
| -3% | -$565K |
|
62
Ford
F
$46.8B
| $15.8M | 0.37% |
1,026,778
-20,623
| -2% | -$318K |
|
63
MetLife
MET
$54.1B
| $15.7M | 0.37% |
291,823
-5,894
| -2% | -$318K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.36% |
241,074
-4,430
| -2% | -$288K |
|
65
Booking.com
BKNG
$181B
| $15.6M | 0.36% |
13,387
-305
| -2% | -$355K |
|
66
Abbott
ABT
$231B
| $15.4M | 0.36% |
402,488
-10,692
| -3% | -$410K |
|
67
Starbucks
SBUX
$100B
| $15.4M | 0.36% |
196,170
-3,597
| -2% | -$282K |
|
68
Nike
NKE
$114B
| $15.3M | 0.36% |
194,511
-4,325
| -2% | -$340K |
|
69
Caterpillar
CAT
$196B
| $15M | 0.35% |
165,650
-3,494
| -2% | -$317K |
|
70
Colgate-Palmolive
CL
$67.9B
| $14.9M | 0.35% |
228,800
-5,501
| -2% | -$359K |
|
71
Medtronic
MDT
$119B
| $14.9M | 0.35% |
259,881
-5,306
| -2% | -$305K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.34% |
209,758
-6,705
| -3% | -$471K |
|
73
DuPont de Nemours
DD
$32.2B
| $14M | 0.33% |
315,722
-6,026
| -2% | -$268K |
|
74
HP
HPQ
$26.7B
| $14M | 0.33% |
500,271
-10,666
| -2% | -$298K |
|
75
Accenture
ACN
$162B
| $13.6M | 0.32% |
165,488
-5,952
| -3% | -$489K |
|