EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $8.43M | 0.24% |
52,109
-1,999
| -4% | -$323K |
|
102
Duke Energy
DUK
$95.3B
| $8.3M | 0.24% |
107,177
-4,108
| -4% | -$318K |
|
103
Bank of New York Mellon
BK
$74.5B
| $7.97M | 0.23% |
154,582
-8,242
| -5% | -$425K |
|
104
Stryker
SYK
$150B
| $7.94M | 0.23% |
49,324
-1,851
| -4% | -$298K |
|
105
TJX Companies
TJX
$152B
| $7.9M | 0.23% |
96,799
-4,371
| -4% | -$357K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $7.87M | 0.23% |
67,482
-2,372
| -3% | -$277K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $7.84M | 0.23% |
116,139
-4,084
| -3% | -$276K |
|
108
Automatic Data Processing
ADP
$123B
| $7.7M | 0.22% |
67,860
-2,657
| -4% | -$302K |
|
109
Deere & Co
DE
$129B
| $7.7M | 0.22% |
49,569
-1,290
| -3% | -$200K |
|
110
Occidental Petroleum
OXY
$46.9B
| $7.61M | 0.22% |
117,136
-4,541
| -4% | -$295K |
|
111
CSX Corp
CSX
$60.6B
| $7.57M | 0.22% |
135,827
-6,279
| -4% | -$350K |
|
112
American International
AIG
$45.1B
| $7.49M | 0.22% |
137,621
-5,318
| -4% | -$289K |
|
113
S&P Global
SPGI
$167B
| $7.43M | 0.21% |
38,869
-1,677
| -4% | -$320K |
|
114
Illinois Tool Works
ITW
$77.1B
| $7.37M | 0.21% |
47,058
-1,969
| -4% | -$308K |
|
115
Simon Property Group
SPG
$59B
| $7.35M | 0.21% |
47,636
-1,788
| -4% | -$276K |
|
116
MetLife
MET
$54.1B
| $7.28M | 0.21% |
158,699
-8,621
| -5% | -$396K |
|
117
Cognizant
CTSH
$35.3B
| $7.25M | 0.21% |
90,017
-3,739
| -4% | -$301K |
|
118
Capital One
COF
$145B
| $7.13M | 0.21% |
74,446
-2,630
| -3% | -$252K |
|
119
Intuitive Surgical
ISRG
$170B
| $7.1M | 0.2% |
17,192
-624
| -4% | -$258K |
|
120
General Motors
GM
$55.8B
| $7.03M | 0.2% |
193,312
-9,954
| -5% | -$362K |
|
121
Crown Castle
CCI
$43.2B
| $6.96M | 0.2% |
63,482
-1,116
| -2% | -$122K |
|
122
Southern Company
SO
$102B
| $6.89M | 0.2% |
154,339
-5,242
| -3% | -$234K |
|
123
Dominion Energy
D
$51.1B
| $6.73M | 0.19% |
99,742
-2,582
| -3% | -$174K |
|
124
Prudential Financial
PRU
$38.6B
| $6.69M | 0.19% |
64,604
-2,814
| -4% | -$291K |
|
125
Emerson Electric
EMR
$74.3B
| $6.64M | 0.19% |
97,187
-4,865
| -5% | -$332K |
|