EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $14.1M | 0.31% |
95,579
-3,755
| -4% | -$555K |
|
77
Chubb
CB
$110B
| $14.1M | 0.31% |
103,434
-4,276
| -4% | -$583K |
|
78
ConocoPhillips
COP
$124B
| $13.7M | 0.3% |
274,435
-12,358
| -4% | -$616K |
|
79
Morgan Stanley
MS
$240B
| $13.7M | 0.3% |
319,096
-14,695
| -4% | -$630K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.29% |
103,834
-4,323
| -4% | -$555K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.29% |
86,692
-4,743
| -5% | -$729K |
|
82
American Express
AXP
$231B
| $13.3M | 0.29% |
168,118
-9,837
| -6% | -$778K |
|
83
Biogen
BIIB
$19.4B
| $13.1M | 0.29% |
47,945
-2,416
| -5% | -$661K |
|
84
PNC Financial Services
PNC
$81.7B
| $13M | 0.29% |
107,958
-4,651
| -4% | -$559K |
|
85
American International
AIG
$45.1B
| $12.9M | 0.28% |
206,650
-19,210
| -9% | -$1.2M |
|
86
MetLife
MET
$54.1B
| $12.8M | 0.28% |
241,442
-12,971
| -5% | -$685K |
|
87
Duke Energy
DUK
$95.3B
| $12.7M | 0.28% |
155,359
-4,108
| -3% | -$337K |
|
88
EOG Resources
EOG
$68.2B
| $12.5M | 0.28% |
128,094
-5,337
| -4% | -$521K |
|
89
Simon Property Group
SPG
$59B
| $12.2M | 0.27% |
71,022
-1,712
| -2% | -$295K |
|
90
Caterpillar
CAT
$196B
| $12.1M | 0.27% |
130,238
-5,187
| -4% | -$481K |
|
91
Kraft Heinz
KHC
$33.1B
| $12M | 0.27% |
132,439
-5,622
| -4% | -$511K |
|
92
Salesforce
CRM
$245B
| $12M | 0.26% |
145,430
-2,326
| -2% | -$192K |
|
93
General Dynamics
GD
$87.3B
| $11.8M | 0.26% |
63,195
-3,062
| -5% | -$573K |
|
94
Danaher
DHR
$147B
| $11.6M | 0.26% |
135,479
-5,414
| -4% | -$463K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.26% |
183,657
-7,756
| -4% | -$489K |
|
96
American Tower
AMT
$95.5B
| $11.5M | 0.25% |
94,865
-3,668
| -4% | -$446K |
|
97
TJX Companies
TJX
$152B
| $11.4M | 0.25% |
144,764
-6,129
| -4% | -$485K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $11M | 0.24% |
97,372
-4,006
| -4% | -$453K |
|
99
Charles Schwab
SCHW
$174B
| $11M | 0.24% |
269,770
-9,462
| -3% | -$386K |
|
100
Southern Company
SO
$102B
| $11M | 0.24% |
220,078
-6,759
| -3% | -$336K |
|