EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $10.8M | 0.24% | 200,092 -19,778 | -9% | -$1.07M |
|
102
Automatic Data Processing
ADP
$123B
| $10.7M | 0.24% | 104,431 -12,047 | -10% | -$1.24M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.24% | 191,413 -19,969 | -9% | -$1.12M |
|
104
Blackrock
BLK
$175B
| $10.7M | 0.24% | 28,135 -3,018 | -10% | -$1.15M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $10.7M | 0.24% | 101,378 -10,351 | -9% | -$1.09M |
|
106
FedEx
FDX
$54.5B
| $10.5M | 0.24% | 56,593 -5,781 | -9% | -$1.08M |
|
107
American Tower
AMT
$95.5B
| $10.4M | 0.23% | 98,533 -10,110 | -9% | -$1.07M |
|
108
Prudential Financial
PRU
$38.6B
| $10.4M | 0.23% | 99,531 -12,051 | -11% | -$1.25M |
|
109
PayPal
PYPL
$67.1B
| $10.3M | 0.23% | 259,747 -26,850 | -9% | -$1.06M |
|
110
Salesforce
CRM
$245B
| $10.1M | 0.23% | 147,756 -16,655 | -10% | -$1.14M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $10.1M | 0.23% | 81,222 -8,350 | -9% | -$1.04M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $9.82M | 0.22% | 142,727 -18,190 | -11% | -$1.25M |
|
113
Capital One
COF
$145B
| $9.74M | 0.22% | 111,637 -17,583 | -14% | -$1.53M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $9.65M | 0.22% | 67,969 -7,379 | -10% | -$1.05M |
|
115
Northrop Grumman
NOC
$84.5B
| $9.49M | 0.21% | 40,799 -4,798 | -11% | -$1.12M |
|
116
Kimberly-Clark
KMB
$42.8B
| $9.46M | 0.21% | 82,901 -8,927 | -10% | -$1.02M |
|
117
Target
TGT
$43.6B
| $9.39M | 0.21% | 130,014 -16,770 | -11% | -$1.21M |
|
118
Kinder Morgan
KMI
$60B
| $9.2M | 0.21% | 444,377 -45,816 | -9% | -$949K |
|
119
CME Group
CME
$96B
| $9.06M | 0.2% | 78,548 -7,973 | -9% | -$920K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $9.02M | 0.2% | 129,367 -9,971 | -7% | -$695K |
|
121
Illinois Tool Works
ITW
$77.1B
| $8.95M | 0.2% | 73,121 -8,450 | -10% | -$1.03M |
|
122
Johnson Controls International
JCI
$69.9B
| $8.93M | 0.2% | 216,819 -24,203 | -10% | -$997K |
|
123
Hewlett Packard
HPE
$29.6B
| $8.92M | 0.2% | 385,623 -38,672 | -9% | -$895K |
|
124
Phillips 66
PSX
$54B
| $8.86M | 0.2% | 102,475 -11,002 | -10% | -$951K |
|
125
Truist Financial
TFC
$60.4B
| $8.83M | 0.2% | 187,818 -20,153 | -10% | -$948K |
|