EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
33
Reduced
464
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $13.9M | 0.32% |
368,152
-14,906
| -4% | -$562K |
|
77
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.32% |
210,372
-10,878
| -5% | -$709K |
|
78
Costco
COST
$421B
| $13.5M | 0.31% |
107,401
-4,111
| -4% | -$515K |
|
79
Halliburton
HAL
$18.4B
| $13.4M | 0.31% |
208,416
-6,449
| -3% | -$416K |
|
80
EOG Resources
EOG
$65.8B
| $13.3M | 0.31% |
134,150
-4,893
| -4% | -$485K |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $13M | 0.3% |
72,823
-2,882
| -4% | -$514K |
|
82
Morgan Stanley
MS
$237B
| $13M | 0.3% |
375,263
+19,169
| +5% | +$663K |
|
83
Duke Energy
DUK
$94.5B
| $13M | 0.3% |
173,312
-6,625
| -4% | -$495K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 0.3% |
182,667
-13,996
| -7% | -$989K |
|
85
Lowe's Companies
LOW
$146B
| $12.8M | 0.3% |
241,884
-11,855
| -5% | -$627K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.3% |
215,647
-7,732
| -3% | -$458K |
|
87
Accenture
ACN
$158B
| $12.6M | 0.29% |
154,681
-6,386
| -4% | -$519K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.29% |
123,983
-4,514
| -4% | -$458K |
|
89
Simon Property Group
SPG
$58.7B
| $12.5M | 0.29% |
76,151
-2,888
| -4% | -$475K |
|
90
Texas Instruments
TXN
$178B
| $12.5M | 0.29% |
261,597
-13,014
| -5% | -$621K |
|
91
Lockheed Martin
LMT
$105B
| $12.1M | 0.28% |
66,108
-1,720
| -3% | -$314K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.28% |
97,757
-3,742
| -4% | -$455K |
|
93
Danaher
DHR
$143B
| $11.4M | 0.26% |
222,248
-5,480
| -2% | -$280K |
|
94
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.26% |
132,462
-3,432
| -3% | -$294K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $11.3M | 0.26% |
104,200
-1,783
| -2% | -$194K |
|
96
Capital One
COF
$142B
| $11.2M | 0.26% |
137,547
-7,876
| -5% | -$643K |
|
97
Phillips 66
PSX
$52.8B
| $11.1M | 0.26% |
136,952
-7,012
| -5% | -$570K |
|
98
McKesson
MCK
$85.9B
| $11M | 0.26% |
56,752
-1,912
| -3% | -$372K |
|
99
Bank of New York Mellon
BK
$73.8B
| $10.7M | 0.25% |
277,290
-12,846
| -4% | -$498K |
|
100
Emerson Electric
EMR
$72.9B
| $10.7M | 0.25% |
171,019
-7,520
| -4% | -$471K |
|