EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$48.8M
(+1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $19M | 0.43% |
60,349
-1,561
| -3% | -$492K |
|
52
Mastercard
MA
$537B
| $18.8M | 0.42% |
255,649
-11,592
| -4% | -$852K |
|
53
Honeywell
HON
$136B
| $18.5M | 0.42% |
208,988
-6,414
| -3% | -$568K |
|
54
United Parcel Service
UPS
$71.3B
| $18.4M | 0.41% |
179,331
-6,780
| -4% | -$696K |
|
55
Goldman Sachs
GS
$224B
| $17.7M | 0.4% |
105,808
-4,464
| -4% | -$747K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $17.5M | 0.39% |
203,750
-8,916
| -4% | -$766K |
|
57
Ford
F
$46.5B
| $17.3M | 0.39% |
1,006,052
-26,804
| -3% | -$462K |
|
58
Caterpillar
CAT
$195B
| $17.3M | 0.39% |
158,819
-8,222
| -5% | -$893K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.39% |
487,135
-21,148
| -4% | -$743K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $16.6M | 0.37% |
133,361
-4,100
| -3% | -$511K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.37% |
223,379
-5,556
| -2% | -$412K |
|
62
EOG Resources
EOG
$66.5B
| $16.2M | 0.37% |
139,043
-4,013
| -3% | -$469K |
|
63
Medtronic
MDT
$120B
| $16.2M | 0.36% |
254,168
-7,938
| -3% | -$506K |
|
64
Mondelez International
MDLZ
$78.9B
| $16.2M | 0.36% |
430,347
-15,125
| -3% | -$569K |
|
65
Booking.com
BKNG
$179B
| $16M | 0.36% |
13,340
-316
| -2% | -$380K |
|
66
HP
HPQ
$26.8B
| $16M | 0.36% |
1,048,403
-44,487
| -4% | -$680K |
|
67
MetLife
MET
$54.2B
| $15.9M | 0.36% |
321,309
-8,835
| -3% | -$438K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.35% |
224,425
-19,409
| -8% | -$1.36M |
|
69
DuPont de Nemours
DD
$32B
| $15.8M | 0.35% |
151,842
-5,986
| -4% | -$621K |
|
70
Abbott
ABT
$233B
| $15.6M | 0.35% |
382,127
-21,991
| -5% | -$899K |
|
71
Eli Lilly
LLY
$667B
| $15.6M | 0.35% |
250,636
-7,419
| -3% | -$461K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 0.34% |
246,031
-9,622
| -4% | -$598K |
|
73
Halliburton
HAL
$19.1B
| $15.3M | 0.34% |
214,865
-7,970
| -4% | -$566K |
|
74
Colgate-Palmolive
CL
$67.4B
| $15.1M | 0.34% |
221,250
-7,381
| -3% | -$503K |
|
75
Starbucks
SBUX
$98.9B
| $14.8M | 0.33% |
383,058
-12,870
| -3% | -$498K |
|