EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $14.4M | 0.33% |
396,057
-17,058
| -4% | -$620K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $14.3M | 0.33% |
479,748
-17,360
| -3% | -$516K |
|
78
Booking.com
BKNG
$181B
| $14.1M | 0.33% |
12,343
-505
| -4% | -$576K |
|
79
Ford
F
$46.8B
| $14.1M | 0.33% |
907,363
-43,026
| -5% | -$667K |
|
80
Colgate-Palmolive
CL
$67.9B
| $14M | 0.32% |
201,978
-8,394
| -4% | -$581K |
|
81
Morgan Stanley
MS
$240B
| $14M | 0.32% |
359,951
-15,312
| -4% | -$594K |
|
82
Duke Energy
DUK
$95.3B
| $13.9M | 0.32% |
166,750
-6,562
| -4% | -$548K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $13.6M | 0.32% |
114,125
-14,423
| -11% | -$1.72M |
|
84
Simon Property Group
SPG
$59B
| $13.3M | 0.31% |
73,270
-2,881
| -4% | -$525K |
|
85
Texas Instruments
TXN
$184B
| $13.3M | 0.31% |
249,032
-12,565
| -5% | -$672K |
|
86
Accenture
ACN
$162B
| $13.2M | 0.31% |
147,940
-6,741
| -4% | -$602K |
|
87
Caterpillar
CAT
$196B
| $13.1M | 0.3% |
142,728
-11,121
| -7% | -$1.02M |
|
88
Danaher
DHR
$147B
| $12.4M | 0.29% |
144,129
-5,248
| -4% | -$450K |
|
89
Lockheed Martin
LMT
$106B
| $12.2M | 0.28% |
63,310
-2,798
| -4% | -$539K |
|
90
DuPont de Nemours
DD
$32.2B
| $11.9M | 0.28% |
261,185
-13,863
| -5% | -$632K |
|
91
EOG Resources
EOG
$68.2B
| $11.9M | 0.27% |
129,198
-4,952
| -4% | -$456K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.27% |
94,309
-3,448
| -4% | -$432K |
|
93
Target
TGT
$43.6B
| $11.4M | 0.26% |
150,170
-5,118
| -3% | -$388K |
|
94
McKesson
MCK
$85.4B
| $11.3M | 0.26% |
54,668
-2,084
| -4% | -$433K |
|
95
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.26% |
124,059
-8,403
| -6% | -$767K |
|
96
TJX Companies
TJX
$152B
| $11.1M | 0.26% |
162,414
-7,387
| -4% | -$507K |
|
97
General Motors
GM
$55.8B
| $11.1M | 0.26% |
318,186
-12,115
| -4% | -$423K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.25% |
102,905
-4,021
| -4% | -$427K |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 0.25% |
106,748
-3,952
| -4% | -$404K |
|
100
Capital One
COF
$145B
| $10.8M | 0.25% |
131,075
-6,472
| -5% | -$534K |
|