EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.2B
| $8.78M | 0.19% |
208,455
-8,364
| -4% | -$352K |
|
127
Hewlett Packard
HPE
$29.4B
| $8.76M | 0.19% |
369,698
-15,925
| -4% | -$377K |
|
128
Becton Dickinson
BDX
$54.4B
| $8.67M | 0.19% |
47,261
-1,884
| -4% | -$346K |
|
129
Emerson Electric
EMR
$73.4B
| $8.58M | 0.19% |
143,246
-5,535
| -4% | -$331K |
|
130
Marsh & McLennan
MMC
$101B
| $8.45M | 0.19% |
114,364
-4,979
| -4% | -$368K |
|
131
Cigna
CI
$80.8B
| $8.36M | 0.18% |
57,082
-2,344
| -4% | -$343K |
|
132
Cognizant
CTSH
$35B
| $8.05M | 0.18% |
135,157
-5,274
| -4% | -$314K |
|
133
Truist Financial
TFC
$59.1B
| $8.02M | 0.18% |
179,516
-8,302
| -4% | -$371K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $7.92M | 0.17% |
132,279
-5,600
| -4% | -$335K |
|
135
Phillips 66
PSX
$53.5B
| $7.76M | 0.17% |
97,964
-4,511
| -4% | -$357K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $7.7M | 0.17% |
124,130
-5,237
| -4% | -$325K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $7.66M | 0.17% |
153,602
-4,665
| -3% | -$233K |
|
138
General Mills
GIS
$26.4B
| $7.6M | 0.17% |
128,800
-8,085
| -6% | -$477K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.17% |
233,682
-11,397
| -5% | -$369K |
|
140
Crown Castle
CCI
$43B
| $7.56M | 0.17% |
80,063
-3,405
| -4% | -$322K |
|
141
eBay
EBAY
$41.2B
| $7.54M | 0.17% |
224,497
-16,152
| -7% | -$542K |
|
142
Boston Scientific
BSX
$158B
| $7.53M | 0.17% |
302,783
-12,400
| -4% | -$308K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $7.51M | 0.17% |
63,304
-2,754
| -4% | -$327K |
|
144
S&P Global
SPGI
$165B
| $7.5M | 0.17% |
57,382
-2,591
| -4% | -$339K |
|
145
Travelers Companies
TRV
$61.3B
| $7.49M | 0.17% |
62,108
-3,642
| -6% | -$439K |
|
146
PG&E
PCG
$33.5B
| $7.47M | 0.16% |
112,563
-4,482
| -4% | -$297K |
|
147
Delta Air Lines
DAL
$39.2B
| $7.46M | 0.16% |
162,279
-8,169
| -5% | -$375K |
|
148
Eaton
ETN
$134B
| $7.41M | 0.16% |
99,863
-4,690
| -4% | -$348K |
|
149
Exelon
EXC
$44B
| $7.4M | 0.16% |
205,763
-7,943
| -4% | -$286K |
|
150
Southwest Airlines
LUV
$16.7B
| $7.35M | 0.16% |
136,627
-5,863
| -4% | -$315K |
|