EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $13.2M | 0.32% |
97,565
-8,241
| -8% | -$1.11M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.32% |
211,612
-17,665
| -8% | -$1.07M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.31% |
392,807
-46,911
| -11% | -$1.53M |
|
79
Colgate-Palmolive
CL
$67.6B
| $12.3M | 0.3% |
188,764
-16,286
| -8% | -$1.07M |
|
80
DuPont de Nemours
DD
$32.3B
| $12.3M | 0.3% |
119,248
-10,469
| -8% | -$1.08M |
|
81
HP
HPQ
$27B
| $12M | 0.3% |
883,046
-79,431
| -8% | -$1.08M |
|
82
Simon Property Group
SPG
$59.3B
| $12M | 0.29% |
69,101
-5,653
| -8% | -$978K |
|
83
Texas Instruments
TXN
$170B
| $11.9M | 0.29% |
230,958
-20,862
| -8% | -$1.07M |
|
84
Danaher
DHR
$143B
| $11.7M | 0.29% |
203,400
-16,298
| -7% | -$938K |
|
85
Target
TGT
$42.1B
| $11.6M | 0.28% |
141,744
-11,435
| -7% | -$933K |
|
86
McKesson
MCK
$86B
| $11.6M | 0.28% |
51,404
-4,591
| -8% | -$1.03M |
|
87
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.28% |
88,368
-7,052
| -7% | -$915K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.28% |
431,133
-46,968
| -10% | -$1.24M |
|
89
Caterpillar
CAT
$197B
| $11.4M | 0.28% |
134,008
-11,765
| -8% | -$998K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $11.3M | 0.28% |
105,694
-10,528
| -9% | -$1.12M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.27% |
131,485
-9,916
| -7% | -$844K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.27% |
62,756
-4,796
| -7% | -$854K |
|
93
Lockheed Martin
LMT
$107B
| $11M | 0.27% |
59,395
-5,114
| -8% | -$951K |
|
94
PNC Financial Services
PNC
$81.7B
| $11M | 0.27% |
114,977
-10,240
| -8% | -$979K |
|
95
Duke Energy
DUK
$94B
| $10.8M | 0.27% |
153,520
-16,635
| -10% | -$1.17M |
|
96
Capital One
COF
$145B
| $10.7M | 0.26% |
121,305
-11,343
| -9% | -$998K |
|
97
EOG Resources
EOG
$66.4B
| $10.7M | 0.26% |
121,862
-10,030
| -8% | -$878K |
|
98
Bank of New York Mellon
BK
$74.4B
| $10.4M | 0.26% |
248,973
-18,899
| -7% | -$793K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.25% |
111,621
-9,294
| -8% | -$862K |
|
100
TJX Companies
TJX
$157B
| $10M | 0.25% |
302,088
-26,268
| -8% | -$869K |
|