EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $19.5M | 0.44% |
521,913
+1,288
| +0.2% | +$48.2K |
|
52
American International
AIG
$45.1B
| $19.2M | 0.44% |
383,428
+161
| +0% | +$8.05K |
|
53
Honeywell
HON
$139B
| $19M | 0.43% |
205,358
+1,099
| +0.5% | +$102K |
|
54
Biogen
BIIB
$19.4B
| $18.9M | 0.43% |
61,910
+421
| +0.7% | +$129K |
|
55
United Parcel Service
UPS
$74.1B
| $18.1M | 0.41% |
186,111
+33
| +0% | +$3.21K |
|
56
Goldman Sachs
GS
$226B
| $18.1M | 0.41% |
110,272
+550
| +0.5% | +$90.1K |
|
57
eBay
EBAY
$41.4B
| $16.9M | 0.38% |
305,154
+1,856
| +0.6% | +$103K |
|
58
Caterpillar
CAT
$196B
| $16.6M | 0.38% |
167,041
+1,391
| +0.8% | +$138K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.37% |
242,785
+1,711
| +0.7% | +$115K |
|
60
Booking.com
BKNG
$181B
| $16.3M | 0.37% |
13,656
+269
| +2% | +$321K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.37% |
508,283
-2,538
| -0.5% | -$81.1K |
|
62
Medtronic
MDT
$119B
| $16.1M | 0.37% |
262,106
+2,225
| +0.9% | +$137K |
|
63
Ford
F
$46.8B
| $16.1M | 0.37% |
1,032,856
+6,078
| +0.6% | +$94.8K |
|
64
HP
HPQ
$26.7B
| $16.1M | 0.37% |
496,317
-3,954
| -0.8% | -$128K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $15.6M | 0.36% |
137,461
+580
| +0.4% | +$66K |
|
66
Abbott
ABT
$231B
| $15.6M | 0.35% |
404,118
+1,630
| +0.4% | +$62.8K |
|
67
MetLife
MET
$54.1B
| $15.5M | 0.35% |
294,246
+2,423
| +0.8% | +$128K |
|
68
DuPont de Nemours
DD
$32.2B
| $15.5M | 0.35% |
318,416
+2,694
| +0.9% | +$131K |
|
69
Mondelez International
MDLZ
$79.5B
| $15.4M | 0.35% |
445,472
-11,057
| -2% | -$382K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.35% |
233,781
-1,728
| -0.7% | -$113K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.35% |
203,237
-6,521
| -3% | -$490K |
|
72
Eli Lilly
LLY
$657B
| $15.2M | 0.35% |
258,055
-30
| -0% | -$1.77K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.34% |
228,935
+2,239
| +1% | +$148K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $14.8M | 0.34% |
106,333
-933
| -0.9% | -$130K |
|
75
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.34% |
228,631
-169
| -0.1% | -$11K |
|