EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $11.1M | 0.23% |
90,753
+5,634
| +7% | +$688K |
|
102
General Mills
GIS
$26.4B
| $11M | 0.23% |
153,861
+9,396
| +7% | +$670K |
|
103
McKesson
MCK
$85.4B
| $10.9M | 0.23% |
58,247
+2,592
| +5% | +$484K |
|
104
Automatic Data Processing
ADP
$123B
| $10.8M | 0.23% |
117,915
+6,537
| +6% | +$601K |
|
105
Bank of New York Mellon
BK
$74.5B
| $10.8M | 0.23% |
278,803
+16,872
| +6% | +$655K |
|
106
Target
TGT
$43.6B
| $10.7M | 0.23% |
152,534
+5,906
| +4% | +$412K |
|
107
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.22% |
129,250
+7,243
| +6% | +$590K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $10.5M | 0.22% |
76,873
+4,074
| +6% | +$554K |
|
109
PayPal
PYPL
$67.1B
| $10.4M | 0.22% |
285,497
+14,597
| +5% | +$533K |
|
110
Northrop Grumman
NOC
$84.5B
| $10.4M | 0.22% |
46,710
+2,655
| +6% | +$590K |
|
111
General Dynamics
GD
$87.3B
| $10.4M | 0.22% |
74,370
+3,155
| +4% | +$439K |
|
112
General Motors
GM
$55.8B
| $10.3M | 0.22% |
362,711
+20,509
| +6% | +$580K |
|
113
Morgan Stanley
MS
$240B
| $10.2M | 0.21% |
391,091
+19,137
| +5% | +$497K |
|
114
Netflix
NFLX
$513B
| $10.1M | 0.21% |
110,866
+6,639
| +6% | +$607K |
|
115
Halliburton
HAL
$19.4B
| $10.1M | 0.21% |
222,421
+13,436
| +6% | +$608K |
|
116
FedEx
FDX
$54.5B
| $9.81M | 0.21% |
64,618
+2,210
| +4% | +$335K |
|
117
Public Storage
PSA
$51.7B
| $9.75M | 0.21% |
38,148
+2,289
| +6% | +$585K |
|
118
Stryker
SYK
$150B
| $9.74M | 0.21% |
81,316
+5,034
| +7% | +$603K |
|
119
Phillips 66
PSX
$54B
| $9.61M | 0.2% |
121,082
+6,785
| +6% | +$538K |
|
120
Becton Dickinson
BDX
$55.3B
| $9.32M | 0.2% |
54,929
+3,357
| +7% | +$569K |
|
121
Marsh & McLennan
MMC
$101B
| $9.24M | 0.2% |
134,921
+8,015
| +6% | +$549K |
|
122
Kroger
KR
$44.9B
| $9.08M | 0.19% |
246,888
+9,567
| +4% | +$352K |
|
123
Travelers Companies
TRV
$61.1B
| $9.01M | 0.19% |
75,687
+3,867
| +5% | +$460K |
|
124
Cognizant
CTSH
$35.3B
| $8.98M | 0.19% |
156,830
+8,524
| +6% | +$488K |
|
125
Elevance Health
ELV
$71.8B
| $8.94M | 0.19% |
68,065
+4,432
| +7% | +$582K |
|