EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $10.8M | 0.25% |
62,103
-2,942
| -5% | -$511K |
|
102
Bank of New York Mellon
BK
$74.5B
| $10.8M | 0.25% |
265,396
-11,894
| -4% | -$483K |
|
103
Blackrock
BLK
$175B
| $10.7M | 0.25% |
30,032
-881
| -3% | -$315K |
|
104
Dominion Energy
D
$51.1B
| $10.6M | 0.24% |
137,662
-5,117
| -4% | -$393K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.24% |
207,712
-18,948
| -8% | -$957K |
|
106
Southern Company
SO
$102B
| $10.4M | 0.24% |
212,139
-7,345
| -3% | -$361K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 0.24% |
118,407
-4,659
| -4% | -$404K |
|
108
General Dynamics
GD
$87.3B
| $10.2M | 0.24% |
74,222
-3,604
| -5% | -$496K |
|
109
Kimberly-Clark
KMB
$42.8B
| $10.1M | 0.23% |
87,810
-3,817
| -4% | -$441K |
|
110
Emerson Electric
EMR
$74.3B
| $10.1M | 0.23% |
163,531
-7,488
| -4% | -$462K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.23% |
66,129
-2,143
| -3% | -$326K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $9.85M | 0.23% |
119,400
-4,583
| -4% | -$378K |
|
113
Prudential Financial
PRU
$38.6B
| $9.77M | 0.23% |
107,978
-4,742
| -4% | -$429K |
|
114
Delta Air Lines
DAL
$40.3B
| $9.71M | 0.22% |
197,316
-9,257
| -4% | -$455K |
|
115
Automatic Data Processing
ADP
$123B
| $9.48M | 0.22% |
113,649
-4,195
| -4% | -$350K |
|
116
Baxter International
BAX
$12.7B
| $9.37M | 0.22% |
127,776
-4,957
| -4% | -$363K |
|
117
Phillips 66
PSX
$54B
| $9.36M | 0.22% |
130,496
-6,456
| -5% | -$463K |
|
118
American Tower
AMT
$95.5B
| $9.24M | 0.21% |
93,470
-3,602
| -4% | -$356K |
|
119
Chubb
CB
$110B
| $8.99M | 0.21% |
78,210
-4,051
| -5% | -$465K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $8.9M | 0.21% |
68,694
-2,866
| -4% | -$371K |
|
121
Micron Technology
MU
$133B
| $8.86M | 0.2% |
253,077
-9,321
| -4% | -$326K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.7M | 0.2% |
138,821
-6,727
| -5% | -$422K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.65M | 0.2% |
46,748
-1,725
| -4% | -$319K |
|
124
CSX Corp
CSX
$60.6B
| $8.5M | 0.2% |
234,674
-10,264
| -4% | -$372K |
|
125
Travelers Companies
TRV
$61.1B
| $8.27M | 0.19% |
78,130
-4,950
| -6% | -$524K |
|