EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $18.4M | 0.46% |
218,760
-5,180
| -2% | -$436K |
|
52
Honeywell
HON
$139B
| $17.9M | 0.44% |
172,744
-6,717
| -4% | -$696K |
|
53
RTX Corp
RTX
$212B
| $17.8M | 0.44% |
184,901
-5,234
| -3% | -$503K |
|
54
American International
AIG
$45.1B
| $17.2M | 0.43% |
277,266
-19,759
| -7% | -$1.22M |
|
55
Qualcomm
QCOM
$173B
| $16.8M | 0.42% |
336,906
-23,779
| -7% | -$1.19M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.41% |
195,235
-5,361
| -3% | -$457K |
|
57
Goldman Sachs
GS
$226B
| $16M | 0.4% |
88,912
-3,502
| -4% | -$631K |
|
58
Mondelez International
MDLZ
$79.5B
| $16M | 0.4% |
356,199
-13,693
| -4% | -$614K |
|
59
Costco
COST
$418B
| $15.8M | 0.39% |
98,041
-2,848
| -3% | -$460K |
|
60
US Bancorp
USB
$76B
| $15.7M | 0.39% |
368,540
-11,461
| -3% | -$489K |
|
61
Lowe's Companies
LOW
$145B
| $15.6M | 0.39% |
205,113
-7,284
| -3% | -$554K |
|
62
Biogen
BIIB
$19.4B
| $15.3M | 0.38% |
49,962
-4,023
| -7% | -$1.23M |
|
63
Abbott
ABT
$231B
| $15M | 0.37% |
334,357
-7,789
| -2% | -$350K |
|
64
United Parcel Service
UPS
$74.1B
| $15M | 0.37% |
156,035
-4,301
| -3% | -$414K |
|
65
Union Pacific
UNP
$133B
| $15M | 0.37% |
191,444
-7,743
| -4% | -$606K |
|
66
Accenture
ACN
$162B
| $14.6M | 0.36% |
140,045
-3,232
| -2% | -$338K |
|
67
Booking.com
BKNG
$181B
| $14.2M | 0.35% |
11,159
-480
| -4% | -$612K |
|
68
Simon Property Group
SPG
$59B
| $13.5M | 0.33% |
69,352
-1,676
| -2% | -$326K |
|
69
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.33% |
201,038
-5,596
| -3% | -$373K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.33% |
151,582
-3,539
| -2% | -$309K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.32% |
196,439
-11,276
| -5% | -$751K |
|
72
American Express
AXP
$231B
| $13M | 0.32% |
187,519
-7,857
| -4% | -$546K |
|
73
DuPont de Nemours
DD
$32.2B
| $13M | 0.32% |
252,051
-13,803
| -5% | -$711K |
|
74
ConocoPhillips
COP
$124B
| $12.9M | 0.32% |
276,735
-6,418
| -2% | -$300K |
|
75
Lockheed Martin
LMT
$106B
| $12.9M | 0.32% |
59,235
-2,071
| -3% | -$450K |
|