EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $19.8M | 0.42% |
251,441
+14,451
| +6% | +$1.14M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $19.8M | 0.42% |
200,506
+10,190
| +5% | +$1.01M |
|
53
United Parcel Service
UPS
$74.1B
| $19.3M | 0.41% |
178,723
+10,681
| +6% | +$1.15M |
|
54
Nike
NKE
$114B
| $19M | 0.4% |
344,651
+15,984
| +5% | +$882K |
|
55
Union Pacific
UNP
$133B
| $19M | 0.4% |
217,702
+11,621
| +6% | +$1.01M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.39% |
223,698
+13,579
| +6% | +$1.13M |
|
57
Accenture
ACN
$162B
| $18.3M | 0.39% |
161,468
+8,586
| +6% | +$973K |
|
58
Mondelez International
MDLZ
$79.5B
| $18.3M | 0.39% |
401,751
+19,772
| +5% | +$900K |
|
59
Lowe's Companies
LOW
$145B
| $18.2M | 0.38% |
229,368
+6,562
| +3% | +$520K |
|
60
Costco
COST
$418B
| $17.8M | 0.38% |
113,393
+6,318
| +6% | +$992K |
|
61
Simon Property Group
SPG
$59B
| $17.4M | 0.37% |
80,091
+4,756
| +6% | +$1.03M |
|
62
US Bancorp
USB
$76B
| $16.9M | 0.36% |
420,067
+22,453
| +6% | +$906K |
|
63
Colgate-Palmolive
CL
$67.9B
| $16.9M | 0.36% |
231,158
+13,798
| +6% | +$1.01M |
|
64
Lockheed Martin
LMT
$106B
| $16.8M | 0.36% |
67,775
+3,809
| +6% | +$945K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 0.35% |
78,515
-11,600
| -13% | -$2.44M |
|
66
Texas Instruments
TXN
$184B
| $16.3M | 0.34% |
259,944
+15,188
| +6% | +$951K |
|
67
Booking.com
BKNG
$181B
| $16M | 0.34% |
12,849
+768
| +6% | +$959K |
|
68
Chubb
CB
$110B
| $15.7M | 0.33% |
120,230
+8,025
| +7% | +$1.05M |
|
69
Danaher
DHR
$147B
| $15.7M | 0.33% |
155,094
+9,538
| +7% | +$963K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.33% |
119,445
+7,300
| +7% | +$952K |
|
71
American International
AIG
$45.1B
| $15.3M | 0.32% |
289,662
+9,799
| +4% | +$518K |
|
72
Duke Energy
DUK
$95.3B
| $15.3M | 0.32% |
178,323
+10,719
| +6% | +$920K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.32% |
101,861
+5,381
| +6% | +$795K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $15M | 0.32% |
203,558
+11,175
| +6% | +$822K |
|
75
Abbott
ABT
$231B
| $14.9M | 0.32% |
380,290
+21,592
| +6% | +$849K |
|