EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.31% |
89,455
-2,022
| -2% | -$287K |
|
77
Texas Instruments
TXN
$184B
| $12.5M | 0.31% |
227,372
-8,245
| -3% | -$452K |
|
78
Danaher
DHR
$147B
| $12.4M | 0.31% |
133,633
-2,871
| -2% | -$267K |
|
79
Ford
F
$46.8B
| $12.3M | 0.3% |
873,655
-20,937
| -2% | -$295K |
|
80
MetLife
MET
$54.1B
| $12M | 0.3% |
249,162
-7,229
| -3% | -$349K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.29% |
63,477
-1,483
| -2% | -$275K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.29% |
179,197
-8,028
| -4% | -$519K |
|
83
Occidental Petroleum
OXY
$46.9B
| $11.6M | 0.29% |
171,185
-4,188
| -2% | -$283K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $11.2M | 0.28% |
434,574
-7,266
| -2% | -$187K |
|
85
Duke Energy
DUK
$95.3B
| $11M | 0.27% |
154,284
-3,729
| -2% | -$266K |
|
86
Salesforce
CRM
$245B
| $11M | 0.27% |
139,900
-2,519
| -2% | -$197K |
|
87
Netflix
NFLX
$513B
| $11M | 0.27% |
95,796
-1,998
| -2% | -$229K |
|
88
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.27% |
113,821
-4,081
| -3% | -$389K |
|
89
General Motors
GM
$55.8B
| $10.8M | 0.27% |
317,412
-13,484
| -4% | -$459K |
|
90
Morgan Stanley
MS
$240B
| $10.8M | 0.27% |
338,511
-11,256
| -3% | -$358K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.27% |
103,225
-2,435
| -2% | -$253K |
|
92
TJX Companies
TJX
$152B
| $10.6M | 0.26% |
150,069
-4,740
| -3% | -$336K |
|
93
Adobe
ADBE
$151B
| $10.5M | 0.26% |
111,802
-2,437
| -2% | -$229K |
|
94
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.26% |
81,362
-2,261
| -3% | -$288K |
|
95
McKesson
MCK
$85.4B
| $10.2M | 0.25% |
51,577
-1,773
| -3% | -$350K |
|
96
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.25% |
244,976
-9,036
| -4% | -$372K |
|
97
Target
TGT
$43.6B
| $10M | 0.25% |
138,083
-6,179
| -4% | -$449K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $9.71M | 0.24% |
98,586
-8,810
| -8% | -$868K |
|
99
Kraft Heinz
KHC
$33.1B
| $9.7M | 0.24% |
133,273
-3,152
| -2% | -$229K |
|
100
Blackrock
BLK
$175B
| $9.64M | 0.24% |
28,303
-1,106
| -4% | -$377K |
|