EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $8.36M | 0.21% |
104,233
-10,033
| -9% | -$805K |
|
127
Cognizant
CTSH
$35.1B
| $8.28M | 0.2% |
135,534
-11,069
| -8% | -$676K |
|
128
Emerson Electric
EMR
$74.6B
| $8.22M | 0.2% |
148,362
-16,418
| -10% | -$910K |
|
129
Halliburton
HAL
$18.8B
| $8.14M | 0.2% |
188,892
-15,440
| -8% | -$665K |
|
130
Kroger
KR
$44.8B
| $7.89M | 0.19% |
217,648
-18,662
| -8% | -$677K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $7.65M | 0.19% |
64,004
-5,445
| -8% | -$651K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $7.61M | 0.19% |
193,749
-15,614
| -7% | -$613K |
|
133
Broadcom
AVGO
$1.58T
| $7.57M | 0.19% |
569,620
-47,430
| -8% | -$630K |
|
134
Delta Air Lines
DAL
$39.9B
| $7.49M | 0.18% |
182,330
-15,894
| -8% | -$653K |
|
135
General Mills
GIS
$27B
| $7.37M | 0.18% |
132,331
-12,860
| -9% | -$717K |
|
136
Chubb
CB
$111B
| $7.37M | 0.18% |
72,503
-6,217
| -8% | -$632K |
|
137
Johnson Controls International
JCI
$69.5B
| $7.2M | 0.18% |
138,829
-12,126
| -8% | -$629K |
|
138
Deere & Co
DE
$128B
| $7.19M | 0.18% |
74,119
-7,524
| -9% | -$730K |
|
139
CSX Corp
CSX
$60.6B
| $7.16M | 0.18% |
657,990
-56,652
| -8% | -$617K |
|
140
Valero Energy
VLO
$48.7B
| $7.07M | 0.17% |
112,913
-10,909
| -9% | -$683K |
|
141
State Street
STT
$32B
| $7.04M | 0.17% |
91,392
-7,755
| -8% | -$597K |
|
142
Eaton
ETN
$136B
| $7M | 0.17% |
103,695
-10,438
| -9% | -$704K |
|
143
PPG Industries
PPG
$24.8B
| $6.92M | 0.17% |
60,351
-5,085
| -8% | -$583K |
|
144
Illinois Tool Works
ITW
$77.6B
| $6.89M | 0.17% |
75,096
-8,855
| -11% | -$813K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $6.89M | 0.17% |
184,556
+36,348
| +25% | +$1.36M |
|
146
Travelers Companies
TRV
$62B
| $6.84M | 0.17% |
70,750
-6,534
| -8% | -$632K |
|
147
Northrop Grumman
NOC
$83.2B
| $6.82M | 0.17% |
43,020
-4,693
| -10% | -$744K |
|
148
Marsh & McLennan
MMC
$100B
| $6.78M | 0.17% |
119,525
-10,043
| -8% | -$569K |
|
149
Ecolab
ECL
$77.6B
| $6.73M | 0.17% |
59,492
-5,276
| -8% | -$597K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $6.68M | 0.16% |
54,112
-4,106
| -7% | -$507K |
|