EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $10.6M | 0.24% |
60,268
+472
| +0.8% | +$83.3K |
|
102
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.24% |
297,261
-1,711
| -0.6% | -$60.4K |
|
103
Baxter International
BAX
$12.7B
| $10.5M | 0.24% |
142,257
+987
| +0.7% | +$72.6K |
|
104
Blackrock
BLK
$175B
| $10.3M | 0.24% |
32,902
-173
| -0.5% | -$54.4K |
|
105
Prudential Financial
PRU
$38.6B
| $10.3M | 0.23% |
121,256
+732
| +0.6% | +$62K |
|
106
Southern Company
SO
$102B
| $10.2M | 0.23% |
232,545
+3,019
| +1% | +$133K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $10.1M | 0.23% |
76,990
+364
| +0.5% | +$47.7K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $10.1M | 0.23% |
113,079
-637
| -0.6% | -$56.7K |
|
109
Target
TGT
$43.6B
| $10M | 0.23% |
165,539
+1,000
| +0.6% | +$60.5K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.97M | 0.23% |
72,662
-717
| -1% | -$98.4K |
|
111
Automatic Data Processing
ADP
$123B
| $9.75M | 0.22% |
126,186
+866
| +0.7% | +$66.9K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $9.7M | 0.22% |
78,166
+812
| +1% | +$101K |
|
|
113
FedEx
FDX
$54.5B
| $9.64M | 0.22% |
72,750
-4,730
| -6% | -$627K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.61M | 0.22% |
38,034
+222
| +0.6% | +$56.1K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.48M | 0.22% |
124,087
-3,117
| -2% | -$238K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $9.39M | 0.21% |
45,622
+315
| +0.7% | +$64.8K |
|
117
Eaton
ETN
$136B
| $9.35M | 0.21% |
124,477
+960
| +0.8% | +$72.1K |
|
118
General Dynamics
GD
$87.3B
| $9.28M | 0.21% |
85,151
-1,946
| -2% | -$212K |
|
119
Freeport-McMoran
FCX
$63.7B
| $8.99M | 0.2% |
271,954
+1,711
| +0.6% | +$56.6K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.2% |
144,523
-751
| -0.5% | -$46.4K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $8.87M | 0.2% |
104,364
-1,281
| -1% | -$109K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $8.83M | 0.2% |
245,847
+262
| +0.1% | +$9.41K |
|
123
Deere & Co
DE
$129B
| $8.79M | 0.2% |
96,822
-2,837
| -3% | -$258K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.76M | 0.2% |
156,169
+1,057
| +0.7% | +$59.3K |
|
125
Yum! Brands
YUM
$40.8B
| $8.75M | 0.2% |
116,000
+76
| +0.1% | +$5.73K |
|