EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $20.2M | 0.42% |
198,739
-2,720
| -1% | -$276K |
|
52
Eli Lilly
LLY
$657B
| $19.9M | 0.41% |
248,028
-3,413
| -1% | -$274K |
|
53
Boeing
BA
$177B
| $19.5M | 0.41% |
148,135
-6,862
| -4% | -$904K |
|
54
Accenture
ACN
$162B
| $19.4M | 0.4% |
158,957
-2,511
| -2% | -$307K |
|
55
United Parcel Service
UPS
$74.1B
| $19.3M | 0.4% |
176,506
-2,217
| -1% | -$242K |
|
56
Booking.com
BKNG
$181B
| $18.7M | 0.39% |
12,675
-174
| -1% | -$256K |
|
57
Nike
NKE
$114B
| $18.1M | 0.38% |
344,286
-365
| -0.1% | -$19.2K |
|
58
Texas Instruments
TXN
$184B
| $18M | 0.37% |
256,155
-3,789
| -1% | -$266K |
|
59
US Bancorp
USB
$76B
| $17.6M | 0.37% |
410,795
-9,272
| -2% | -$398K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.37% |
218,320
-5,378
| -2% | -$434K |
|
61
Biogen
BIIB
$19.4B
| $17.5M | 0.36% |
55,949
-752
| -1% | -$235K |
|
62
Mondelez International
MDLZ
$79.5B
| $17.4M | 0.36% |
397,184
-4,567
| -1% | -$200K |
|
63
Broadcom
AVGO
$1.4T
| $17.4M | 0.36% |
100,990
+4,976
| +5% | +$858K |
|
64
Costco
COST
$418B
| $17.1M | 0.36% |
111,854
-1,539
| -1% | -$235K |
|
65
Colgate-Palmolive
CL
$67.9B
| $16.9M | 0.35% |
227,630
-3,528
| -2% | -$262K |
|
66
Simon Property Group
SPG
$59B
| $16.6M | 0.35% |
80,233
+142
| +0.2% | +$29.4K |
|
67
Lowe's Companies
LOW
$145B
| $16.1M | 0.34% |
223,332
-6,036
| -3% | -$436K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.33% |
100,669
-1,192
| -1% | -$190K |
|
69
Abbott
ABT
$231B
| $15.9M | 0.33% |
375,342
-4,948
| -1% | -$209K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.33% |
198,611
-4,947
| -2% | -$394K |
|
71
Goldman Sachs
GS
$226B
| $15.5M | 0.32% |
96,282
-3,716
| -4% | -$599K |
|
72
Lockheed Martin
LMT
$106B
| $15.5M | 0.32% |
64,457
-3,318
| -5% | -$795K |
|
73
American International
AIG
$45.1B
| $15.4M | 0.32% |
259,709
-29,953
| -10% | -$1.78M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.31% |
223,246
-2,863
| -1% | -$192K |
|
|
75
Charter Communications
CHTR
$36.3B
| $14.9M | 0.31% |
+55,342
| New | +$14.9M |
|