EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.6M | 0.25% |
123,066
+3,855
| +3% | +$334K |
|
102
General Motors
GM
$55.4B
| $10.6M | 0.24% |
330,301
-4,277
| -1% | -$137K |
|
103
FedEx
FDX
$53.2B
| $10.5M | 0.24% |
65,045
-5,630
| -8% | -$909K |
|
104
Blackrock
BLK
$172B
| $10.1M | 0.24% |
30,913
-919
| -3% | -$302K |
|
105
TJX Companies
TJX
$157B
| $10M | 0.23% |
339,602
-16,748
| -5% | -$495K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.23% |
427,704
-16,128
| -4% | -$379K |
|
107
Prudential Financial
PRU
$38.3B
| $9.91M | 0.23% |
112,720
-4,823
| -4% | -$424K |
|
108
General Dynamics
GD
$86.7B
| $9.89M | 0.23% |
77,826
-5,044
| -6% | -$641K |
|
109
Dominion Energy
D
$50.2B
| $9.87M | 0.23% |
142,779
-5,195
| -4% | -$359K |
|
110
Kimberly-Clark
KMB
$42.9B
| $9.86M | 0.23% |
95,567
-4,419
| -4% | -$456K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.8M | 0.23% |
68,272
-2,613
| -4% | -$375K |
|
112
Automatic Data Processing
ADP
$122B
| $9.79M | 0.23% |
134,224
-5,483
| -4% | -$400K |
|
113
Target
TGT
$42.1B
| $9.73M | 0.23% |
155,288
-5,887
| -4% | -$369K |
|
114
Southern Company
SO
$101B
| $9.58M | 0.22% |
219,484
-7,158
| -3% | -$312K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.58M | 0.22% |
110,700
-4,013
| -3% | -$347K |
|
116
Baxter International
BAX
$12.1B
| $9.53M | 0.22% |
244,361
-9,789
| -4% | -$382K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $9.24M | 0.21% |
226,660
-11,564
| -5% | -$471K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $9.23M | 0.21% |
71,560
-2,969
| -4% | -$383K |
|
119
Williams Companies
WMB
$70.3B
| $9.12M | 0.21% |
164,811
-23,084
| -12% | -$1.28M |
|
120
American Tower
AMT
$91.4B
| $9.09M | 0.21% |
97,072
-3,615
| -4% | -$338K |
|
121
Micron Technology
MU
$139B
| $8.99M | 0.21% |
262,398
-9,930
| -4% | -$340K |
|
122
APA Corp
APA
$8.39B
| $8.8M | 0.2% |
93,722
-4,410
| -4% | -$414K |
|
123
Chubb
CB
$112B
| $8.63M | 0.2% |
82,261
-3,657
| -4% | -$384K |
|
124
Norfolk Southern
NSC
$62.8B
| $8.46M | 0.2% |
75,844
-2,937
| -4% | -$328K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.33M | 0.19% |
35,157
-1,674
| -5% | -$397K |
|