EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $16.5M | 0.41% |
114,239
-16,557
| -13% | -$2.39M |
|
52
Starbucks
SBUX
$100B
| $16.2M | 0.41% |
278,033
-45,605
| -14% | -$2.66M |
|
53
Abbott
ABT
$231B
| $16.2M | 0.4% |
333,170
-50,559
| -13% | -$2.46M |
|
54
US Bancorp
USB
$76B
| $15.8M | 0.39% |
304,158
-49,464
| -14% | -$2.57M |
|
55
CVS Health
CVS
$92.8B
| $15.7M | 0.39% |
195,607
-32,165
| -14% | -$2.59M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $15.7M | 0.39% |
64,486
-9,956
| -13% | -$2.42M |
|
57
Qualcomm
QCOM
$173B
| $15.7M | 0.39% |
283,666
-44,333
| -14% | -$2.45M |
|
58
Goldman Sachs
GS
$226B
| $15.6M | 0.39% |
70,286
-11,987
| -15% | -$2.66M |
|
59
Eli Lilly
LLY
$657B
| $15.3M | 0.38% |
186,427
-29,187
| -14% | -$2.4M |
|
60
Nike
NKE
$114B
| $15M | 0.38% |
254,441
-39,845
| -14% | -$2.35M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $15M | 0.37% |
148,902
-23,051
| -13% | -$2.31M |
|
62
Accenture
ACN
$162B
| $14.7M | 0.37% |
119,055
-19,209
| -14% | -$2.38M |
|
63
Texas Instruments
TXN
$184B
| $14.7M | 0.37% |
191,293
-30,692
| -14% | -$2.36M |
|
64
United Parcel Service
UPS
$74.1B
| $14.6M | 0.37% |
132,243
-20,810
| -14% | -$2.3M |
|
65
Charter Communications
CHTR
$36.3B
| $13.9M | 0.35% |
41,411
-6,359
| -13% | -$2.14M |
|
66
DuPont de Nemours
DD
$32.2B
| $13.6M | 0.34% |
215,800
-32,080
| -13% | -$2.02M |
|
67
Costco
COST
$418B
| $13.5M | 0.34% |
84,209
-13,264
| -14% | -$2.12M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 0.34% |
166,469
-25,523
| -13% | -$2.06M |
|
69
Adobe
ADBE
$151B
| $13.4M | 0.34% |
94,981
-15,090
| -14% | -$2.13M |
|
70
Lockheed Martin
LMT
$106B
| $13.3M | 0.33% |
47,792
-7,651
| -14% | -$2.12M |
|
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 0.33% |
53,995
-59,600
| -52% | -$14.5M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 0.33% |
75,114
-11,578
| -13% | -$2.02M |
|
73
Chubb
CB
$110B
| $13M | 0.33% |
89,649
-13,785
| -13% | -$2M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.32% |
163,957
-25,405
| -13% | -$1.99M |
|
75
Lowe's Companies
LOW
$145B
| $12.8M | 0.32% |
164,746
-27,562
| -14% | -$2.14M |
|