EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $19M | 0.44% |
421,864
-19,685
| -4% | -$885K |
|
52
Biogen
BIIB
$19.4B
| $18.9M | 0.44% |
55,676
-2,190
| -4% | -$743K |
|
53
Goldman Sachs
GS
$226B
| $18.5M | 0.43% |
95,496
-4,908
| -5% | -$951K |
|
54
American International
AIG
$45.1B
| $18.5M | 0.43% |
330,042
-19,606
| -6% | -$1.1M |
|
55
Honeywell
HON
$139B
| $18.4M | 0.43% |
184,555
-7,202
| -4% | -$720K |
|
56
United Parcel Service
UPS
$74.1B
| $18.3M | 0.42% |
164,330
-8,033
| -5% | -$893K |
|
57
HP
HPQ
$26.7B
| $17.7M | 0.41% |
439,991
-17,326
| -4% | -$695K |
|
|
58
Kinder Morgan
KMI
$60B
| $16.9M | 0.39% |
400,584
+239,380
| +148% | +$10.1M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.39% |
197,681
-11,791
| -6% | -$1.01M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.39% |
437,160
-24,366
| -5% | -$936K |
|
61
Medtronic
MDT
$119B
| $16.8M | 0.39% |
232,062
-7,961
| -3% | -$575K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $16.1M | 0.37% |
62,491
-2,264
| -3% | -$583K |
|
63
Abbott
ABT
$231B
| $16M | 0.37% |
355,004
-13,467
| -4% | -$606K |
|
64
Eli Lilly
LLY
$657B
| $15.9M | 0.37% |
231,001
-9,933
| -4% | -$685K |
|
65
Nike
NKE
$114B
| $15.8M | 0.37% |
164,518
-7,826
| -5% | -$752K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.37% |
213,585
-10,689
| -5% | -$790K |
|
67
Lowe's Companies
LOW
$145B
| $15.8M | 0.36% |
229,372
-12,512
| -5% | -$861K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.36% |
205,076
-10,571
| -5% | -$806K |
|
69
eBay
EBAY
$41.4B
| $15M | 0.35% |
266,538
-10,239
| -4% | -$575K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $14.9M | 0.35% |
70,232
-2,591
| -4% | -$551K |
|
71
Occidental Petroleum
OXY
$46.9B
| $14.7M | 0.34% |
182,814
-8,228
| -4% | -$663K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.34% |
173,026
-9,641
| -5% | -$816K |
|
73
Costco
COST
$418B
| $14.6M | 0.34% |
103,206
-4,195
| -4% | -$595K |
|
74
MetLife
MET
$54.1B
| $14.5M | 0.33% |
267,832
-7,774
| -3% | -$420K |
|
75
Starbucks
SBUX
$100B
| $14.5M | 0.33% |
176,418
-7,658
| -4% | -$628K |
|