EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $19.4M | 0.43% |
177,250
-21,489
| -11% | -$2.36M |
|
52
US Bancorp
USB
$76B
| $19M | 0.43% |
369,813
-40,982
| -10% | -$2.11M |
|
53
Starbucks
SBUX
$100B
| $18.7M | 0.42% |
336,876
-37,599
| -10% | -$2.09M |
|
54
United Parcel Service
UPS
$74.1B
| $18.3M | 0.41% |
159,564
-16,942
| -10% | -$1.94M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $18.2M | 0.41% |
86,818
-14,283
| -14% | -$3M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.39% |
178,491
-20,120
| -10% | -$1.94M |
|
57
Texas Instruments
TXN
$184B
| $16.9M | 0.38% |
231,348
-24,807
| -10% | -$1.81M |
|
58
Accenture
ACN
$162B
| $16.8M | 0.38% |
143,581
-15,376
| -10% | -$1.8M |
|
59
Booking.com
BKNG
$181B
| $16.7M | 0.37% |
11,422
-1,253
| -10% | -$1.84M |
|
60
Eli Lilly
LLY
$657B
| $16.5M | 0.37% |
224,864
-23,164
| -9% | -$1.7M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.37% |
198,088
-20,232
| -9% | -$1.67M |
|
62
Broadcom
AVGO
$1.4T
| $16.3M | 0.36% |
91,969
-9,021
| -9% | -$1.59M |
|
63
Costco
COST
$418B
| $16.2M | 0.36% |
101,180
-10,674
| -10% | -$1.71M |
|
64
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.35% |
357,480
-39,704
| -10% | -$1.76M |
|
65
Nike
NKE
$114B
| $15.7M | 0.35% |
309,281
-35,005
| -10% | -$1.78M |
|
66
DuPont de Nemours
DD
$32.2B
| $14.9M | 0.33% |
259,562
-28,158
| -10% | -$1.61M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 0.33% |
201,224
-22,022
| -10% | -$1.62M |
|
68
American International
AIG
$45.1B
| $14.8M | 0.33% |
225,860
-33,849
| -13% | -$2.21M |
|
69
Lockheed Martin
LMT
$106B
| $14.6M | 0.33% |
58,320
-6,137
| -10% | -$1.53M |
|
70
Charter Communications
CHTR
$36.3B
| $14.4M | 0.32% |
50,120
-5,222
| -9% | -$1.5M |
|
71
ConocoPhillips
COP
$124B
| $14.4M | 0.32% |
286,793
-29,442
| -9% | -$1.48M |
|
72
Lowe's Companies
LOW
$145B
| $14.3M | 0.32% |
201,340
-21,992
| -10% | -$1.56M |
|
73
Biogen
BIIB
$19.4B
| $14.3M | 0.32% |
50,361
-5,588
| -10% | -$1.58M |
|
74
Chubb
CB
$110B
| $14.2M | 0.32% |
107,710
-11,041
| -9% | -$1.46M |
|
75
Morgan Stanley
MS
$240B
| $14.1M | 0.32% |
333,791
-42,087
| -11% | -$1.78M |
|