EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(-1.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
516
New
10
Increased
25
Reduced
471
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$3.17M |
| 3 |
MGM Resorts International
MGM
|
$3.08M |
| 4 |
Baker Hughes
BKR
|
$2.86M |
| 5 |
IQVIA
IQV
|
$2.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$13.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.45M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $12.4M | 0.31% |
239,946
-14,495
| -6% | -$752K |
|
77
Morgan Stanley
MS
$240B
| $12.4M | 0.31% |
258,247
-15,223
| -6% | -$733K |
|
78
Lowe's Companies
LOW
$145B
| $12.3M | 0.31% |
154,168
-10,578
| -6% | -$846K |
|
79
American Express
AXP
$231B
| $12.1M | 0.31% |
133,985
-10,163
| -7% | -$919K |
|
80
Chubb
CB
$110B
| $12.1M | 0.31% |
84,992
-4,657
| -5% | -$664K |
|
81
Biogen
BIIB
$19.4B
| $12.1M | 0.31% |
38,611
-2,403
| -6% | -$752K |
|
82
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.3% |
87,510
-5,398
| -6% | -$728K |
|
83
Colgate-Palmolive
CL
$67.9B
| $11.7M | 0.3% |
160,854
-8,737
| -5% | -$636K |
|
84
Salesforce
CRM
$245B
| $11.6M | 0.29% |
124,683
-3,698
| -3% | -$345K |
|
85
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.28% |
275,317
-15,998
| -5% | -$650K |
|
86
ConocoPhillips
COP
$124B
| $11.1M | 0.28% |
222,232
-15,290
| -6% | -$765K |
|
87
Duke Energy
DUK
$95.3B
| $10.7M | 0.27% |
127,809
-6,568
| -5% | -$551K |
|
88
American Tower
AMT
$95.5B
| $10.7M | 0.27% |
78,374
-3,227
| -4% | -$441K |
|
89
General Dynamics
GD
$87.3B
| $10.5M | 0.26% |
50,858
-3,590
| -7% | -$738K |
|
90
EOG Resources
EOG
$68.2B
| $10.2M | 0.26% |
105,450
-5,385
| -5% | -$521K |
|
91
FedEx
FDX
$54.5B
| $10.2M | 0.26% |
45,069
-2,160
| -5% | -$487K |
|
92
Applied Materials
AMAT
$128B
| $10.1M | 0.26% |
194,756
-11,572
| -6% | -$603K |
|
93
American International
AIG
$45.1B
| $10.1M | 0.26% |
164,975
-3,885
| -2% | -$239K |
|
94
Blackrock
BLK
$175B
| $10.1M | 0.26% |
22,636
-642
| -3% | -$287K |
|
95
MetLife
MET
$54.1B
| $10.1M | 0.26% |
194,095
-13,349
| -6% | -$693K |
|
96
Bank of New York Mellon
BK
$74.5B
| $10M | 0.25% |
188,669
-10,986
| -6% | -$582K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $9.89M | 0.25% |
53,004
-2,882
| -5% | -$538K |
|
98
General Motors
GM
$55.8B
| $9.67M | 0.24% |
239,496
-24,166
| -9% | -$976K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $9.63M | 0.24% |
60,573
-3,113
| -5% | -$495K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $9.61M | 0.24% |
80,227
-4,024
| -5% | -$482K |
|