EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.11M | 0.2% |
135,739
-19,469
| -13% | -$1.16M |
|
127
McKesson
MCK
$86.4B
| $7.8M | 0.2% |
60,782
-2,188
| -3% | -$281K |
|
128
State Street
STT
$31.9B
| $7.8M | 0.2% |
118,566
-8,165
| -6% | -$537K |
|
129
American Tower
AMT
$94.7B
| $7.79M | 0.2% |
105,014
-4,882
| -4% | -$362K |
|
130
General Dynamics
GD
$87.3B
| $7.73M | 0.19% |
88,365
-3,888
| -4% | -$340K |
|
131
Aflac
AFL
$56.6B
| $7.67M | 0.19% |
123,650
-5,903
| -5% | -$366K |
|
132
Salesforce
CRM
$239B
| $7.57M | 0.19% |
145,777
-5,037
| -3% | -$261K |
|
133
Johnson Controls International
JCI
$69B
| $7.55M | 0.19% |
181,891
-8,452
| -4% | -$351K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.45M | 0.19% |
122,295
-8,438
| -6% | -$514K |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $7.14M | 0.18% |
78,911
-3,451
| -4% | -$312K |
|
136
Ecolab
ECL
$78.2B
| $7.12M | 0.18% |
72,110
-1,919
| -3% | -$190K |
|
137
CSX Corp
CSX
$59.9B
| $6.97M | 0.18% |
270,868
-13,109
| -5% | -$337K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.95M | 0.17% |
36,834
-1,118
| -3% | -$211K |
|
139
Exelon
EXC
$44.1B
| $6.75M | 0.17% |
227,726
-10,093
| -4% | -$299K |
|
140
Elevance Health
ELV
$73.1B
| $6.65M | 0.17% |
79,482
-3,981
| -5% | -$333K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $6.64M | 0.17% |
46,085
+10,588
| +30% | +$1.52M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $6.61M | 0.17% |
85,738
-4,464
| -5% | -$344K |
|
143
Williams Companies
WMB
$70.4B
| $6.6M | 0.17% |
181,634
-8,069
| -4% | -$293K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $6.58M | 0.17% |
188,674
-8,288
| -4% | -$289K |
|
145
Cognizant
CTSH
$35.1B
| $6.58M | 0.17% |
80,122
-3,690
| -4% | -$303K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.16% |
128,620
-7,657
| -6% | -$387K |
|
147
Charles Schwab
SCHW
$173B
| $6.5M | 0.16% |
307,446
+1,566
| +0.5% | +$33.1K |
|
148
Regeneron Pharmaceuticals
REGN
$61.1B
| $6.49M | 0.16% |
20,740
-485
| -2% | -$152K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $6.46M | 0.16% |
175,251
-7,877
| -4% | -$290K |
|
150
Adobe
ADBE
$146B
| $6.45M | 0.16% |
124,184
-15,291
| -11% | -$794K |
|