EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $12.6M | 0.32% |
171,440
-9,200
| -5% | -$677K |
|
77
Duke Energy
DUK
$95.3B
| $12.5M | 0.31% |
187,673
-8,434
| -4% | -$563K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.31% |
231,140
-8,447
| -4% | -$454K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.31% |
133,650
-5,697
| -4% | -$530K |
|
80
DuPont de Nemours
DD
$32.2B
| $12.4M | 0.31% |
321,748
-14,366
| -4% | -$552K |
|
81
Emerson Electric
EMR
$74.3B
| $12.3M | 0.31% |
189,965
-9,789
| -5% | -$633K |
|
82
EOG Resources
EOG
$68.2B
| $12.3M | 0.31% |
72,425
-3,179
| -4% | -$538K |
|
83
Simon Property Group
SPG
$59B
| $12.2M | 0.31% |
82,505
-3,870
| -4% | -$574K |
|
84
Texas Instruments
TXN
$184B
| $11.8M | 0.3% |
292,758
-15,448
| -5% | -$622K |
|
85
Danaher
DHR
$147B
| $11M | 0.28% |
159,035
-2,653
| -2% | -$184K |
|
86
Halliburton
HAL
$19.4B
| $10.8M | 0.27% |
224,806
-34,184
| -13% | -$1.65M |
|
87
Target
TGT
$43.6B
| $10.7M | 0.27% |
167,791
-10,522
| -6% | -$673K |
|
88
TJX Companies
TJX
$152B
| $10.7M | 0.27% |
190,153
-9,854
| -5% | -$556K |
|
89
HP
HPQ
$26.7B
| $10.7M | 0.27% |
510,937
-24,959
| -5% | -$524K |
|
90
Capital One
COF
$145B
| $10.7M | 0.27% |
155,619
-6,705
| -4% | -$461K |
|
91
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.26% |
141,308
-5,806
| -4% | -$421K |
|
92
Morgan Stanley
MS
$240B
| $9.96M | 0.25% |
369,695
-11,572
| -3% | -$312K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $9.64M | 0.24% |
115,385
-8,582
| -7% | -$717K |
|
94
Prudential Financial
PRU
$38.6B
| $9.64M | 0.24% |
123,625
-5,865
| -5% | -$457K |
|
95
Dominion Energy
D
$51.1B
| $9.62M | 0.24% |
153,938
-6,584
| -4% | -$411K |
|
96
Kimberly-Clark
KMB
$42.8B
| $9.6M | 0.24% |
101,835
-5,037
| -5% | -$475K |
|
97
Southern Company
SO
$102B
| $9.57M | 0.24% |
232,336
-9,524
| -4% | -$392K |
|
98
Baxter International
BAX
$12.7B
| $9.48M | 0.24% |
144,306
-6,289
| -4% | -$413K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $9.42M | 0.24% |
78,387
-3,795
| -5% | -$456K |
|
100
Phillips 66
PSX
$54B
| $9.39M | 0.24% |
162,449
-9,620
| -6% | -$556K |
|