EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.31% |
89,887
-13,947
| -13% | -$1.95M |
|
77
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.31% |
291,315
-47,692
| -14% | -$2.06M |
|
78
Colgate-Palmolive
CL
$67.9B
| $12.6M | 0.31% |
169,591
-26,461
| -13% | -$1.96M |
|
79
Netflix
NFLX
$513B
| $12.4M | 0.31% |
82,752
-12,827
| -13% | -$1.92M |
|
80
Morgan Stanley
MS
$240B
| $12.2M | 0.3% |
273,470
-45,626
| -14% | -$2.03M |
|
81
Caterpillar
CAT
$196B
| $12.2M | 0.3% |
113,117
-17,121
| -13% | -$1.84M |
|
82
American Express
AXP
$231B
| $12.1M | 0.3% |
144,148
-23,970
| -14% | -$2.02M |
|
83
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.29% |
92,908
-15,050
| -14% | -$1.88M |
|
84
PayPal
PYPL
$67.1B
| $11.5M | 0.29% |
214,495
-34,896
| -14% | -$1.87M |
|
85
MetLife
MET
$54.1B
| $11.4M | 0.29% |
207,444
-33,998
| -14% | -$1.87M |
|
86
Duke Energy
DUK
$95.3B
| $11.2M | 0.28% |
134,377
-20,982
| -14% | -$1.75M |
|
87
Biogen
BIIB
$19.4B
| $11.1M | 0.28% |
41,014
-6,931
| -14% | -$1.88M |
|
88
Salesforce
CRM
$245B
| $11.1M | 0.28% |
128,381
-17,049
| -12% | -$1.48M |
|
89
American Tower
AMT
$95.5B
| $10.8M | 0.27% |
81,601
-13,264
| -14% | -$1.76M |
|
90
General Dynamics
GD
$87.3B
| $10.8M | 0.27% |
54,448
-8,747
| -14% | -$1.73M |
|
91
American International
AIG
$45.1B
| $10.6M | 0.26% |
168,860
-37,790
| -18% | -$2.36M |
|
92
ConocoPhillips
COP
$124B
| $10.4M | 0.26% |
237,522
-36,913
| -13% | -$1.62M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.26% |
158,877
-24,780
| -13% | -$1.61M |
|
94
FedEx
FDX
$54.5B
| $10.3M | 0.26% |
47,229
-7,219
| -13% | -$1.57M |
|
95
Bank of New York Mellon
BK
$74.5B
| $10.2M | 0.25% |
199,655
-30,728
| -13% | -$1.57M |
|
96
Charles Schwab
SCHW
$174B
| $10M | 0.25% |
233,622
-36,148
| -13% | -$1.55M |
|
97
EOG Resources
EOG
$68.2B
| $10M | 0.25% |
110,835
-17,259
| -13% | -$1.56M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $9.97M | 0.25% |
84,251
-13,121
| -13% | -$1.55M |
|
99
Danaher
DHR
$147B
| $9.9M | 0.25% |
117,278
-18,201
| -13% | -$1.54M |
|
100
Blackrock
BLK
$175B
| $9.83M | 0.25% |
23,278
-3,745
| -14% | -$1.58M |
|