EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $8.91M | 0.19% |
127,176
+7,617
| +6% | +$534K |
|
127
Kinder Morgan
KMI
$60B
| $8.87M | 0.19% |
473,664
+28,134
| +6% | +$527K |
|
128
Crown Castle
CCI
$43.2B
| $8.85M | 0.19% |
87,206
+5,941
| +7% | +$603K |
|
129
Yum! Brands
YUM
$40.8B
| $8.75M | 0.18% |
105,466
+5,955
| +6% | +$494K |
|
130
Illinois Tool Works
ITW
$77.1B
| $8.72M | 0.18% |
83,721
+4,009
| +5% | +$418K |
|
131
Emerson Electric
EMR
$74.3B
| $8.69M | 0.18% |
166,532
+9,949
| +6% | +$519K |
|
132
Exelon
EXC
$44.1B
| $8.68M | 0.18% |
238,609
+14,630
| +7% | +$532K |
|
133
CME Group
CME
$96B
| $8.54M | 0.18% |
87,657
+5,262
| +6% | +$513K |
|
134
Cigna
CI
$80.3B
| $8.5M | 0.18% |
66,398
+4,125
| +7% | +$528K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $8.5M | 0.18% |
226,216
+14,132
| +7% | +$531K |
|
136
Capital One
COF
$145B
| $8.42M | 0.18% |
132,557
+4,153
| +3% | +$264K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $8.3M | 0.18% |
73,841
+4,490
| +6% | +$505K |
|
138
Boston Scientific
BSX
$156B
| $8.21M | 0.17% |
351,225
+22,936
| +7% | +$536K |
|
139
PG&E
PCG
$33.6B
| $8.21M | 0.17% |
128,400
+8,408
| +7% | +$537K |
|
140
Prudential Financial
PRU
$38.6B
| $8.16M | 0.17% |
114,412
+5,822
| +5% | +$415K |
|
141
Ecolab
ECL
$78.6B
| $8.1M | 0.17% |
68,330
+3,468
| +5% | +$411K |
|
142
Intercontinental Exchange
ICE
$101B
| $7.89M | 0.17% |
30,815
+1,869
| +6% | +$478K |
|
143
Charles Schwab
SCHW
$174B
| $7.88M | 0.17% |
311,329
+18,750
| +6% | +$475K |
|
144
Hewlett Packard
HPE
$29.6B
| $7.86M | 0.17% |
430,135
+12,194
| +3% | +$223K |
|
145
Aflac
AFL
$57.2B
| $7.73M | 0.16% |
107,161
+4,901
| +5% | +$354K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.67M | 0.16% |
283,629
+11,071
| +4% | +$299K |
|
147
Truist Financial
TFC
$60.4B
| $7.57M | 0.16% |
212,481
+22,460
| +12% | +$800K |
|
148
Constellation Brands
STZ
$28.5B
| $7.55M | 0.16% |
45,664
+2,840
| +7% | +$470K |
|
149
Aon
AON
$79.1B
| $7.49M | 0.16% |
68,574
+2,816
| +4% | +$308K |
|
150
Johnson Controls International
JCI
$69.9B
| $7.43M | 0.16% |
167,831
+10,002
| +6% | +$443K |
|