EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $18.5M | 0.43% |
441,549
-20,266
| -4% | -$848K |
|
52
Goldman Sachs
GS
$227B
| $18.4M | 0.43% |
100,404
-5,404
| -5% | -$992K |
|
53
Occidental Petroleum
OXY
$45.9B
| $18.4M | 0.43% |
199,405
-9,223
| -4% | -$850K |
|
54
Honeywell
HON
$137B
| $17.9M | 0.41% |
201,136
-7,852
| -4% | -$697K |
|
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $17.8M | 0.41% |
90,006
+17,200
| +24% | +$3.41M |
|
56
Mastercard
MA
$538B
| $17.8M | 0.41% |
241,190
-14,459
| -6% | -$1.07M |
|
57
United Parcel Service
UPS
$71.6B
| $16.9M | 0.39% |
172,363
-6,968
| -4% | -$685K |
|
58
HP
HPQ
$27B
| $16.2M | 0.38% |
1,007,012
-41,391
| -4% | -$667K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.37% |
236,161
-9,870
| -4% | -$673K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.8M | 0.37% |
461,526
-25,609
| -5% | -$878K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.37% |
209,472
-14,953
| -7% | -$1.12M |
|
62
eBay
EBAY
$42.5B
| $15.7M | 0.36% |
657,622
-31,884
| -5% | -$760K |
|
63
Eli Lilly
LLY
$666B
| $15.6M | 0.36% |
240,934
-9,702
| -4% | -$629K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $15.6M | 0.36% |
64,755
+19,266
| +42% | +$4.65M |
|
65
Nike
NKE
$111B
| $15.4M | 0.36% |
344,688
-30,654
| -8% | -$1.37M |
|
66
Abbott
ABT
$231B
| $15.3M | 0.36% |
368,471
-13,656
| -4% | -$568K |
|
67
Caterpillar
CAT
$197B
| $15.2M | 0.35% |
153,849
-4,970
| -3% | -$492K |
|
68
Booking.com
BKNG
$181B
| $14.9M | 0.35% |
12,848
-492
| -4% | -$570K |
|
69
Medtronic
MDT
$119B
| $14.9M | 0.34% |
240,023
-14,145
| -6% | -$876K |
|
70
MetLife
MET
$54.4B
| $14.8M | 0.34% |
309,230
-12,079
| -4% | -$578K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.34% |
497,108
-23,771
| -5% | -$696K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $14.5M | 0.34% |
128,548
-4,813
| -4% | -$542K |
|
73
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.33% |
136,332
-15,510
| -10% | -$1.64M |
|
74
Mondelez International
MDLZ
$78.8B
| $14.2M | 0.33% |
413,115
-17,232
| -4% | -$590K |
|
75
Ford
F
$46.5B
| $14.1M | 0.33% |
950,389
-55,663
| -6% | -$823K |
|