EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.94B
| $8.74M | 0.2% |
112,228
+789
| +0.7% | +$61.4K |
|
127
Chubb
CB
$110B
| $8.73M | 0.2% |
88,168
-354
| -0.4% | -$35.1K |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.7M | 0.2% |
118,047
-1,695
| -1% | -$125K |
|
129
APA Corp
APA
$8.31B
| $8.58M | 0.2% |
103,375
-550
| -0.5% | -$45.6K |
|
130
General Mills
GIS
$26.4B
| $8.48M | 0.19% |
163,561
-1,544
| -0.9% | -$80K |
|
131
American Tower
AMT
$95.5B
| $8.47M | 0.19% |
103,452
+723
| +0.7% | +$59.2K |
|
132
Salesforce
CRM
$245B
| $8.39M | 0.19% |
146,998
+2,588
| +2% | +$148K |
|
133
Charles Schwab
SCHW
$174B
| $8.37M | 0.19% |
306,076
+4,039
| +1% | +$110K |
|
134
Illinois Tool Works
ITW
$77.1B
| $8.33M | 0.19% |
102,368
-3,925
| -4% | -$319K |
|
135
Johnson Controls International
JCI
$69.9B
| $8.23M | 0.19% |
173,904
-4,409
| -2% | -$209K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $8.14M | 0.19% |
82,367
-795
| -1% | -$78.5K |
|
|
137
Cognizant
CTSH
$35.3B
| $8.05M | 0.18% |
159,080
+80,337
| +102% | +$4.07M |
|
138
Adobe
ADBE
$151B
| $8M | 0.18% |
121,650
+633
| +0.5% | +$41.6K |
|
139
Norfolk Southern
NSC
$62.8B
| $7.88M | 0.18% |
81,112
+699
| +0.9% | +$67.9K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.88M | 0.18% |
51,810
+770
| +2% | +$117K |
|
141
State Street
STT
$32.6B
| $7.86M | 0.18% |
113,042
-1,235
| -1% | -$85.9K |
|
142
Travelers Companies
TRV
$61.1B
| $7.85M | 0.18% |
92,272
-2,499
| -3% | -$213K |
|
143
Delta Air Lines
DAL
$40.3B
| $7.71M | 0.18% |
222,446
-262
| -0.1% | -$9.08K |
|
144
Ecolab
ECL
$78.6B
| $7.66M | 0.17% |
70,892
+304
| +0.4% | +$32.8K |
|
145
CSX Corp
CSX
$60.6B
| $7.65M | 0.17% |
263,881
+11
| +0% | +$319 |
|
146
Corning
GLW
$57.4B
| $7.59M | 0.17% |
364,587
-12,135
| -3% | -$253K |
|
147
Exelon
EXC
$44.1B
| $7.54M | 0.17% |
224,552
+1,491
| +0.7% | +$50K |
|
148
Aflac
AFL
$57.2B
| $7.53M | 0.17% |
119,374
-1,954
| -2% | -$123K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $7.48M | 0.17% |
172,422
+1,145
| +0.7% | +$49.7K |
|
150
Truist Financial
TFC
$60.4B
| $7.48M | 0.17% |
186,177
+2,678
| +1% | +$108K |
|