EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $16.9M | 0.43% |
317,282
-15,888
| -5% | -$848K |
|
52
Booking.com
BKNG
$181B
| $16.4M | 0.41% |
8,959
-482
| -5% | -$882K |
|
53
Texas Instruments
TXN
$184B
| $16.2M | 0.41% |
180,795
-10,498
| -5% | -$941K |
|
54
RTX Corp
RTX
$212B
| $15.7M | 0.4% |
135,657
-7,409
| -5% | -$860K |
|
55
Goldman Sachs
GS
$226B
| $15.6M | 0.39% |
65,703
-4,583
| -7% | -$1.09M |
|
56
US Bancorp
USB
$76B
| $15.6M | 0.39% |
290,198
-13,960
| -5% | -$748K |
|
57
Accenture
ACN
$162B
| $15.2M | 0.39% |
112,853
-6,202
| -5% | -$838K |
|
58
Eli Lilly
LLY
$657B
| $15.1M | 0.38% |
176,930
-9,497
| -5% | -$812K |
|
59
United Parcel Service
UPS
$74.1B
| $15.1M | 0.38% |
125,779
-6,464
| -5% | -$776K |
|
60
CVS Health
CVS
$92.8B
| $15.1M | 0.38% |
185,639
-9,968
| -5% | -$811K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $14.6M | 0.37% |
142,038
-6,864
| -5% | -$703K |
|
62
Netflix
NFLX
$513B
| $14.3M | 0.36% |
78,844
-3,908
| -5% | -$709K |
|
63
Lockheed Martin
LMT
$106B
| $14.2M | 0.36% |
45,754
-2,038
| -4% | -$632K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.36% |
55,995
+2,000
| +4% | +$506K |
|
65
Starbucks
SBUX
$100B
| $14.2M | 0.36% |
263,677
-14,356
| -5% | -$771K |
|
66
Qualcomm
QCOM
$173B
| $14M | 0.35% |
269,801
-13,865
| -5% | -$719K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.35% |
73,084
-2,030
| -3% | -$384K |
|
68
Caterpillar
CAT
$196B
| $13.5M | 0.34% |
107,920
-5,197
| -5% | -$648K |
|
69
Adobe
ADBE
$151B
| $13.4M | 0.34% |
90,103
-4,878
| -5% | -$728K |
|
70
Charter Communications
CHTR
$36.3B
| $13.4M | 0.34% |
36,733
-4,678
| -11% | -$1.7M |
|
71
PayPal
PYPL
$67.1B
| $13.2M | 0.33% |
206,400
-8,095
| -4% | -$518K |
|
72
Costco
COST
$418B
| $13.2M | 0.33% |
80,093
-4,116
| -5% | -$676K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.33% |
168,057
+4,100
| +3% | +$317K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.32% |
85,493
-4,394
| -5% | -$644K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $12.5M | 0.32% |
61,049
-3,437
| -5% | -$704K |
|