EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $9.31M | 0.23% |
+381,267
| New | +$9.31M |
|
102
Automatic Data Processing
ADP
$123B
| $9.28M | 0.23% |
+134,831
| New | +$9.28M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.23M | 0.23% |
+165,189
| New | +$9.23M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.19M | 0.23% |
+40,662
| New | +$9.19M |
|
105
APA Corp
APA
$8.31B
| $9.13M | 0.23% |
+108,887
| New | +$9.13M |
|
106
Dominion Energy
D
$51.1B
| $9.12M | 0.23% |
+160,522
| New | +$9.12M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.09M | 0.23% |
+80,851
| New | +$9.09M |
|
108
Bank of New York Mellon
BK
$74.5B
| $9.05M | 0.23% |
+322,515
| New | +$9.05M |
|
109
Blackrock
BLK
$175B
| $8.91M | 0.22% |
+34,690
| New | +$8.91M |
|
110
Deere & Co
DE
$129B
| $8.76M | 0.22% |
+107,828
| New | +$8.76M |
|
111
General Mills
GIS
$26.4B
| $8.69M | 0.22% |
+179,134
| New | +$8.69M |
|
112
Yum! Brands
YUM
$40.8B
| $8.67M | 0.22% |
+124,999
| New | +$8.67M |
|
113
Eaton
ETN
$136B
| $8.65M | 0.22% |
+131,463
| New | +$8.65M |
|
114
Chubb
CB
$110B
| $8.46M | 0.21% |
+94,526
| New | +$8.46M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $8.44M | 0.21% |
+99,737
| New | +$8.44M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $8.44M | 0.21% |
+123,967
| New | +$8.44M |
|
117
Travelers Companies
TRV
$61.1B
| $8.36M | 0.21% |
+104,597
| New | +$8.36M |
|
118
State Street
STT
$32.6B
| $8.26M | 0.21% |
+126,731
| New | +$8.26M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.22M | 0.21% |
+130,733
| New | +$8.22M |
|
120
NOV
NOV
$4.94B
| $8.18M | 0.2% |
+118,731
| New | +$8.18M |
|
121
FedEx
FDX
$54.5B
| $8.07M | 0.2% |
+81,886
| New | +$8.07M |
|
122
American Tower
AMT
$95.5B
| $8.04M | 0.2% |
+109,896
| New | +$8.04M |
|
123
Lockheed Martin
LMT
$106B
| $8.02M | 0.2% |
+73,897
| New | +$8.02M |
|
124
Freeport-McMoran
FCX
$63.7B
| $7.97M | 0.2% |
+288,493
| New | +$7.97M |
|
125
Illinois Tool Works
ITW
$77.1B
| $7.97M | 0.2% |
+115,151
| New | +$7.97M |
|