EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $9.29M | 0.23% |
128,363
-6,468
| -5% | -$468K |
|
102
Bank of New York Mellon
BK
$74.5B
| $9.23M | 0.23% |
305,866
-16,649
| -5% | -$503K |
|
103
Lockheed Martin
LMT
$106B
| $9.14M | 0.23% |
71,673
-2,224
| -3% | -$284K |
|
104
APA Corp
APA
$8.31B
| $9.14M | 0.23% |
107,361
-1,526
| -1% | -$130K |
|
105
Freeport-McMoran
FCX
$63.7B
| $9.13M | 0.23% |
275,931
-12,562
| -4% | -$416K |
|
106
Blackrock
BLK
$175B
| $9.06M | 0.23% |
33,483
-1,207
| -3% | -$327K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $9.05M | 0.23% |
112,901
-5,095
| -4% | -$408K |
|
108
FedEx
FDX
$54.5B
| $9.02M | 0.23% |
79,000
-2,886
| -4% | -$329K |
|
109
General Motors
GM
$55.8B
| $9M | 0.23% |
250,231
+36,316
| +17% | +$1.31M |
|
110
NOV
NOV
$4.94B
| $8.88M | 0.22% |
113,660
-5,071
| -4% | -$396K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 0.22% |
95,847
-3,890
| -4% | -$358K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.79M | 0.22% |
38,692
-1,970
| -5% | -$448K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $8.72M | 0.22% |
119,115
+13,568
| +13% | +$994K |
|
114
Eaton
ETN
$136B
| $8.67M | 0.22% |
125,991
-5,472
| -4% | -$377K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.48M | 0.21% |
75,978
-4,873
| -6% | -$544K |
|
116
Yum! Brands
YUM
$40.8B
| $8.47M | 0.21% |
118,634
-6,365
| -5% | -$454K |
|
117
Chubb
CB
$110B
| $8.46M | 0.21% |
90,424
-4,102
| -4% | -$384K |
|
118
Travelers Companies
TRV
$61.1B
| $8.42M | 0.21% |
99,291
-5,306
| -5% | -$450K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $8.37M | 0.21% |
252,274
-12,463
| -5% | -$413K |
|
120
Illinois Tool Works
ITW
$77.1B
| $8.36M | 0.21% |
109,548
-5,603
| -5% | -$427K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.3M | 0.21% |
158,336
-6,853
| -4% | -$359K |
|
122
Deere & Co
DE
$129B
| $8.28M | 0.21% |
101,784
-6,044
| -6% | -$492K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $8.25M | 0.21% |
149,539
-9,027
| -6% | -$498K |
|
124
General Mills
GIS
$26.4B
| $8.18M | 0.21% |
170,624
-8,510
| -5% | -$408K |
|
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 0.2% |
48,156
-96,955
| -67% | -$16.4M |
|