EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $18.6M | 0.46% |
89,193
-8,233
| -8% | -$1.72M |
|
52
Union Pacific
UNP
$132B
| $18.5M | 0.45% |
194,379
-17,555
| -8% | -$1.67M |
|
53
American International
AIG
$45.3B
| $18.3M | 0.45% |
296,011
-34,037
| -10% | -$2.1M |
|
54
Eli Lilly
LLY
$666B
| $18.1M | 0.44% |
216,797
-18,341
| -8% | -$1.53M |
|
55
Starbucks
SBUX
$98.9B
| $17.9M | 0.44% |
333,108
-27,520
| -8% | -$1.48M |
|
56
Honeywell
HON
$137B
| $17.7M | 0.43% |
182,025
-15,398
| -8% | -$1.5M |
|
57
US Bancorp
USB
$76.5B
| $17.1M | 0.42% |
393,610
-34,736
| -8% | -$1.51M |
|
58
ConocoPhillips
COP
$120B
| $16.8M | 0.41% |
273,712
-22,434
| -8% | -$1.38M |
|
59
Nike
NKE
$111B
| $16.7M | 0.41% |
309,196
-27,380
| -8% | -$1.48M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.4% |
193,717
-15,980
| -8% | -$1.35M |
|
61
Abbott
ABT
$231B
| $16.2M | 0.4% |
330,501
-32,383
| -9% | -$1.59M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $16M | 0.39% |
183,060
-16,667
| -8% | -$1.46M |
|
63
American Express
AXP
$230B
| $15.1M | 0.37% |
193,934
-16,847
| -8% | -$1.31M |
|
64
United Parcel Service
UPS
$71.6B
| $14.9M | 0.37% |
154,058
-13,067
| -8% | -$1.27M |
|
65
Mondelez International
MDLZ
$78.8B
| $14.9M | 0.36% |
361,107
-35,565
| -9% | -$1.46M |
|
66
eBay
EBAY
$42.5B
| $14.8M | 0.36% |
583,108
-46,071
| -7% | -$1.17M |
|
67
Kinder Morgan
KMI
$59.4B
| $14.8M | 0.36% |
385,061
-24,732
| -6% | -$949K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.35% |
161,901
-12,906
| -7% | -$1.15M |
|
69
MetLife
MET
$54.4B
| $13.9M | 0.34% |
277,929
-23,582
| -8% | -$1.18M |
|
70
Lowe's Companies
LOW
$148B
| $13.9M | 0.34% |
207,054
-26,914
| -12% | -$1.8M |
|
71
Accenture
ACN
$158B
| $13.5M | 0.33% |
139,027
-12,027
| -8% | -$1.16M |
|
72
Occidental Petroleum
OXY
$45.9B
| $13.3M | 0.33% |
170,811
-14,809
| -8% | -$1.15M |
|
73
Booking.com
BKNG
$181B
| $13.3M | 0.33% |
11,508
-982
| -8% | -$1.13M |
|
74
Ford
F
$46.5B
| $13.2M | 0.32% |
882,521
-68,816
| -7% | -$1.03M |
|
75
Morgan Stanley
MS
$240B
| $13.2M | 0.32% |
341,127
-29,640
| -8% | -$1.15M |
|