EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $11.4M | 0.24% |
73,272
-1,098
| -1% | -$170K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.24% |
160,917
-2,884
| -2% | -$203K |
|
103
Kinder Morgan
KMI
$60B
| $11.3M | 0.24% |
490,193
+16,529
| +3% | +$382K |
|
104
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.24% |
125,474
-3,776
| -3% | -$340K |
|
105
Blackrock
BLK
$175B
| $11.3M | 0.24% |
31,153
-1,408
| -4% | -$510K |
|
|
106
Johnson Controls International
JCI
$69.9B
| $11.2M | 0.23% |
241,022
+73,191
| +44% | +$3.41M |
|
107
FedEx
FDX
$54.5B
| $10.9M | 0.23% |
62,374
-2,244
| -3% | -$392K |
|
108
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.23% |
272,615
-6,188
| -2% | -$247K |
|
109
Netflix
NFLX
$513B
| $10.8M | 0.22% |
109,470
-1,396
| -1% | -$138K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $10.3M | 0.22% |
89,572
-1,181
| -1% | -$136K |
|
111
Automatic Data Processing
ADP
$123B
| $10.3M | 0.21% |
116,478
-1,437
| -1% | -$127K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $10.3M | 0.21% |
75,348
-1,525
| -2% | -$208K |
|
113
Target
TGT
$43.6B
| $10.1M | 0.21% |
146,784
-5,750
| -4% | -$395K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $9.97M | 0.21% |
211,382
-2,909
| -1% | -$137K |
|
115
Halliburton
HAL
$19.4B
| $9.87M | 0.21% |
219,870
-2,551
| -1% | -$114K |
|
116
Illinois Tool Works
ITW
$77.1B
| $9.78M | 0.2% |
81,571
-2,150
| -3% | -$258K |
|
117
Becton Dickinson
BDX
$55.3B
| $9.77M | 0.2% |
54,368
-561
| -1% | -$101K |
|
118
Northrop Grumman
NOC
$84.5B
| $9.76M | 0.2% |
45,597
-1,113
| -2% | -$238K |
|
119
General Mills
GIS
$26.4B
| $9.74M | 0.2% |
152,441
-1,420
| -0.9% | -$90.7K |
|
120
Charles Schwab
SCHW
$174B
| $9.71M | 0.2% |
307,407
-3,922
| -1% | -$124K |
|
121
Hewlett Packard
HPE
$29.6B
| $9.65M | 0.2% |
424,295
-5,840
| -1% | -$133K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $9.64M | 0.2% |
223,582
-2,634
| -1% | -$114K |
|
123
McKesson
MCK
$85.4B
| $9.61M | 0.2% |
57,630
-617
| -1% | -$103K |
|
124
NVIDIA
NVDA
$4.24T
| $9.36M | 0.2% |
136,605
+5,290
| +4% | +$362K |
|
125
Capital One
COF
$145B
| $9.28M | 0.19% |
129,220
-3,337
| -3% | -$240K |
|