EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.63M | 0.24% |
50,505
-1,411
| -3% | -$269K |
|
102
Southern Company
SO
$102B
| $9.53M | 0.24% |
203,731
-4,807
| -2% | -$225K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.45M | 0.23% |
17,401
-349
| -2% | -$189K |
|
104
American Tower
AMT
$95.5B
| $9.2M | 0.23% |
94,940
-2,228
| -2% | -$216K |
|
105
General Dynamics
GD
$87.3B
| $9.15M | 0.23% |
66,606
-3,034
| -4% | -$417K |
|
106
Kroger
KR
$44.9B
| $9.13M | 0.23% |
218,187
-4,813
| -2% | -$201K |
|
107
Dominion Energy
D
$51.1B
| $9.03M | 0.22% |
133,439
-2,994
| -2% | -$203K |
|
108
PayPal
PYPL
$67.1B
| $9.02M | 0.22% |
249,187
-5,407
| -2% | -$196K |
|
109
Delta Air Lines
DAL
$40.3B
| $8.94M | 0.22% |
176,282
-6,310
| -3% | -$320K |
|
110
Caterpillar
CAT
$196B
| $8.87M | 0.22% |
130,503
-7,837
| -6% | -$533K |
|
111
Charles Schwab
SCHW
$174B
| $8.84M | 0.22% |
268,530
-6,303
| -2% | -$208K |
|
112
FedEx
FDX
$54.5B
| $8.77M | 0.22% |
58,862
-1,434
| -2% | -$214K |
|
113
Automatic Data Processing
ADP
$123B
| $8.76M | 0.22% |
103,376
-3,555
| -3% | -$301K |
|
114
EOG Resources
EOG
$68.2B
| $8.72M | 0.22% |
123,212
-2,856
| -2% | -$202K |
|
115
Phillips 66
PSX
$54B
| $8.71M | 0.22% |
106,414
-3,504
| -3% | -$287K |
|
116
Capital One
COF
$145B
| $8.61M | 0.21% |
119,254
-5,266
| -4% | -$380K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $8.57M | 0.21% |
185,786
-4,492
| -2% | -$207K |
|
118
Broadcom
AVGO
$1.4T
| $8.53M | 0.21% |
58,770
-873
| -1% | -$127K |
|
119
Chubb
CB
$110B
| $8.49M | 0.21% |
72,663
-1,670
| -2% | -$195K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $8.45M | 0.21% |
78,158
-1,866
| -2% | -$202K |
|
121
Cigna
CI
$80.3B
| $8.45M | 0.21% |
57,739
-1,372
| -2% | -$201K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $8.4M | 0.21% |
67,489
-2,194
| -3% | -$273K |
|
123
Prudential Financial
PRU
$38.6B
| $8.19M | 0.2% |
100,640
-2,892
| -3% | -$235K |
|
124
Cognizant
CTSH
$35.3B
| $8.18M | 0.2% |
136,294
-3,630
| -3% | -$218K |
|
125
Public Storage
PSA
$51.7B
| $8.17M | 0.2% |
32,990
-760
| -2% | -$188K |
|