EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $14.9M | 0.32% |
197,695
+11,717
| +6% | +$885K |
|
77
Broadcom
AVGO
$1.4T
| $14.9M | 0.32% |
96,014
+5,733
| +6% | +$891K |
|
78
Goldman Sachs
GS
$226B
| $14.9M | 0.31% |
99,998
+4,364
| +5% | +$648K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.31% |
226,109
+13,876
| +7% | +$899K |
|
80
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.31% |
290,644
+18,654
| +7% | +$927K |
|
81
ConocoPhillips
COP
$124B
| $14M | 0.3% |
320,557
+19,572
| +7% | +$853K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.29% |
505,585
+31,527
| +7% | +$857K |
|
83
Biogen
BIIB
$19.4B
| $13.7M | 0.29% |
56,701
+3,459
| +6% | +$836K |
|
84
Kraft Heinz
KHC
$33.1B
| $13.6M | 0.29% |
154,228
+9,459
| +7% | +$837K |
|
85
TJX Companies
TJX
$152B
| $13.2M | 0.28% |
171,121
+8,107
| +5% | +$626K |
|
86
Salesforce
CRM
$245B
| $13.1M | 0.28% |
164,849
+11,302
| +7% | +$898K |
|
87
Southern Company
SO
$102B
| $13M | 0.28% |
242,944
+20,688
| +9% | +$1.11M |
|
88
Kimberly-Clark
KMB
$42.8B
| $12.8M | 0.27% |
93,219
+5,349
| +6% | +$735K |
|
89
American Express
AXP
$231B
| $12.7M | 0.27% |
209,249
+9,736
| +5% | +$592K |
|
90
Ford
F
$46.8B
| $12.7M | 0.27% |
1,010,029
+60,800
| +6% | +$764K |
|
91
American Tower
AMT
$95.5B
| $12.5M | 0.26% |
109,897
+6,688
| +6% | +$760K |
|
92
Dominion Energy
D
$51.1B
| $12.4M | 0.26% |
159,508
+14,295
| +10% | +$1.11M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.26% |
163,801
+1,148
| +0.7% | +$87K |
|
94
Adobe
ADBE
$151B
| $12.4M | 0.26% |
129,479
+8,148
| +7% | +$781K |
|
95
EOG Resources
EOG
$68.2B
| $11.9M | 0.25% |
142,439
+8,556
| +6% | +$714K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $11.7M | 0.25% |
113,077
+5,861
| +5% | +$606K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.24% |
214,291
+12,728
| +6% | +$686K |
|
98
Caterpillar
CAT
$196B
| $11.5M | 0.24% |
151,135
+9,354
| +7% | +$709K |
|
99
MetLife
MET
$54.1B
| $11.3M | 0.24% |
284,390
+17,378
| +7% | +$692K |
|
100
Blackrock
BLK
$175B
| $11.2M | 0.24% |
32,561
+1,826
| +6% | +$625K |
|