EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+1.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
13
Reduced
483
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.62M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$2.94M |
| 4 |
Affiliated Managers Group
AMG
|
$2.89M |
| 5 |
Under Armour
UAA
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Apple
AAPL
|
$9.4M |
| 3 |
Exxon Mobil
XOM
|
$3.94M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 5 |
SLM Corp
SLM
|
$2.75M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $14.6M | 0.33% |
375,342
-14,252
| -4% | -$553K |
|
77
eBay
EBAY
$41.2B
| $14.5M | 0.33% |
689,506
-35,540
| -5% | -$749K |
|
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $14.3M | 0.32% |
72,806
-50,000
| -41% | -$9.85M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.32% |
128,497
-3,436
| -3% | -$376K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.31% |
520,879
-9,619
| -2% | -$253K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 0.31% |
196,663
-6,574
| -3% | -$456K |
|
82
Duke Energy
DUK
$94.5B
| $13.4M | 0.3% |
179,937
-5,078
| -3% | -$377K |
|
83
Simon Property Group
SPG
$58.7B
| $13.1M | 0.3% |
79,039
-8,448
| -10% | -$1.4M |
|
84
Texas Instruments
TXN
$178B
| $13.1M | 0.3% |
274,611
-9,336
| -3% | -$446K |
|
85
Accenture
ACN
$158B
| $13M | 0.29% |
161,067
-5,756
| -3% | -$465K |
|
86
Costco
COST
$421B
| $12.8M | 0.29% |
111,512
-3,648
| -3% | -$420K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $12.8M | 0.29% |
75,705
-2,461
| -3% | -$416K |
|
88
Lowe's Companies
LOW
$146B
| $12.2M | 0.27% |
253,739
-20,156
| -7% | -$967K |
|
89
General Motors
GM
$55B
| $12.1M | 0.27% |
334,578
-6,832
| -2% | -$248K |
|
90
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.27% |
135,894
-3,973
| -3% | -$354K |
|
91
Danaher
DHR
$143B
| $12.1M | 0.27% |
227,728
-6,333
| -3% | -$335K |
|
92
Capital One
COF
$142B
| $12M | 0.27% |
145,423
-4,592
| -3% | -$379K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.27% |
101,499
-1,108
| -1% | -$131K |
|
94
Emerson Electric
EMR
$72.9B
| $11.8M | 0.27% |
178,539
-5,568
| -3% | -$369K |
|
95
Phillips 66
PSX
$52.8B
| $11.6M | 0.26% |
143,964
-9,930
| -6% | -$799K |
|
96
Morgan Stanley
MS
$237B
| $11.5M | 0.26% |
356,094
-11,270
| -3% | -$364K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.26% |
443,832
-12,260
| -3% | -$314K |
|
98
Williams Companies
WMB
$70.5B
| $10.9M | 0.25% |
187,895
+8,651
| +5% | +$504K |
|
99
McKesson
MCK
$85.9B
| $10.9M | 0.25% |
58,664
-1,604
| -3% | -$299K |
|
100
Lockheed Martin
LMT
$105B
| $10.9M | 0.25% |
67,828
-2,883
| -4% | -$463K |
|