EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.33% |
530,498
-5,181
| -1% | -$142K |
|
77
Starbucks
SBUX
$100B
| $14.5M | 0.33% |
197,964
+1,794
| +0.9% | +$132K |
|
78
Nike
NKE
$114B
| $14.4M | 0.33% |
194,797
+286
| +0.1% | +$21.1K |
|
79
EOG Resources
EOG
$68.2B
| $14M | 0.32% |
71,528
+470
| +0.7% | +$92.2K |
|
80
Simon Property Group
SPG
$59B
| $13.5M | 0.31% |
82,302
+1,521
| +2% | +$249K |
|
81
Lowe's Companies
LOW
$145B
| $13.4M | 0.3% |
273,895
+1,655
| +0.6% | +$80.9K |
|
82
Texas Instruments
TXN
$184B
| $13.4M | 0.3% |
283,947
-979
| -0.3% | -$46.2K |
|
83
Accenture
ACN
$162B
| $13.3M | 0.3% |
166,823
+1,335
| +0.8% | +$106K |
|
84
Duke Energy
DUK
$95.3B
| $13.2M | 0.3% |
185,015
+1,238
| +0.7% | +$88.2K |
|
85
Halliburton
HAL
$19.4B
| $13.1M | 0.3% |
222,835
+2,033
| +0.9% | +$120K |
|
86
Costco
COST
$418B
| $12.9M | 0.29% |
115,160
+1,425
| +1% | +$159K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.28% |
102,607
+8,539
| +9% | +$1.03M |
|
88
Emerson Electric
EMR
$74.3B
| $12.3M | 0.28% |
184,107
+858
| +0.5% | +$57.3K |
|
89
PNC Financial Services
PNC
$81.7B
| $12.2M | 0.28% |
139,867
+1,354
| +1% | +$118K |
|
90
Phillips 66
PSX
$54B
| $11.9M | 0.27% |
153,894
-2,172
| -1% | -$167K |
|
91
Danaher
DHR
$147B
| $11.8M | 0.27% |
157,317
+1,237
| +0.8% | +$92.8K |
|
92
General Motors
GM
$55.8B
| $11.8M | 0.27% |
341,410
+44,927
| +15% | +$1.55M |
|
93
Capital One
COF
$145B
| $11.6M | 0.26% |
150,015
-68
| -0% | -$5.25K |
|
94
Lockheed Martin
LMT
$106B
| $11.5M | 0.26% |
70,711
+672
| +1% | +$110K |
|
95
Morgan Stanley
MS
$240B
| $11.5M | 0.26% |
367,364
+6,716
| +2% | +$209K |
|
96
TJX Companies
TJX
$152B
| $11.3M | 0.26% |
186,257
+1,124
| +0.6% | +$68.2K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.25% |
131,933
+927
| +0.7% | +$78.6K |
|
98
Kimberly-Clark
KMB
$42.8B
| $11M | 0.25% |
99,363
+18
| +0% | +$1.99K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.25% |
114,023
+1,912
| +2% | +$183K |
|
100
Dominion Energy
D
$51.1B
| $10.8M | 0.25% |
152,286
+1,192
| +0.8% | +$84.6K |
|