EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $7.66M | 0.19% |
92,729
-14,005
| -13% | -$1.16M |
|
127
Delta Air Lines
DAL
$39.9B
| $7.59M | 0.19% |
141,319
-20,960
| -13% | -$1.13M |
|
128
Cognizant
CTSH
$35.1B
| $7.51M | 0.19% |
113,087
-22,070
| -16% | -$1.47M |
|
129
Intercontinental Exchange
ICE
$101B
| $7.49M | 0.19% |
113,676
-18,603
| -14% | -$1.23M |
|
130
Emerson Electric
EMR
$74.3B
| $7.38M | 0.18% |
123,739
-19,507
| -14% | -$1.16M |
|
131
Boston Scientific
BSX
$156B
| $7.29M | 0.18% |
262,923
-39,860
| -13% | -$1.1M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.18% |
113,956
-20,553
| -15% | -$1.31M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $7.28M | 0.18% |
54,885
-8,419
| -13% | -$1.12M |
|
134
S&P Global
SPGI
$167B
| $7.23M | 0.18% |
49,497
-7,885
| -14% | -$1.15M |
|
135
Southwest Airlines
LUV
$17.3B
| $7.21M | 0.18% |
116,094
-20,533
| -15% | -$1.28M |
|
136
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.19M | 0.18% |
14,630
-2,257
| -13% | -$1.11M |
|
137
Halliburton
HAL
$19.3B
| $7.12M | 0.18% |
166,629
-25,887
| -13% | -$1.11M |
|
138
Truist Financial
TFC
$60.4B
| $7.07M | 0.18% |
155,782
-23,734
| -13% | -$1.08M |
|
139
Kinder Morgan
KMI
$59.4B
| $7.06M | 0.18% |
368,618
-57,724
| -14% | -$1.11M |
|
140
Crown Castle
CCI
$43.2B
| $7.04M | 0.18% |
70,292
-9,771
| -12% | -$979K |
|
141
Deere & Co
DE
$129B
| $6.98M | 0.17% |
56,500
-8,580
| -13% | -$1.06M |
|
142
Phillips 66
PSX
$54.1B
| $6.97M | 0.17% |
84,227
-13,737
| -14% | -$1.14M |
|
143
Travelers Companies
TRV
$61.1B
| $6.79M | 0.17% |
53,647
-8,461
| -14% | -$1.07M |
|
144
Norfolk Southern
NSC
$62.8B
| $6.77M | 0.17% |
55,638
-8,884
| -14% | -$1.08M |
|
145
eBay
EBAY
$41.1B
| $6.75M | 0.17% |
193,261
-31,236
| -14% | -$1.09M |
|
146
Aon
AON
$79.1B
| $6.69M | 0.17% |
50,317
-7,998
| -14% | -$1.06M |
|
147
Eaton
ETN
$134B
| $6.68M | 0.17% |
85,881
-13,982
| -14% | -$1.09M |
|
148
Humana
HUM
$36.5B
| $6.67M | 0.17% |
27,708
-5,452
| -16% | -$1.31M |
|
149
McKesson
MCK
$85.4B
| $6.66M | 0.17% |
40,493
-6,597
| -14% | -$1.09M |
|
150
Ecolab
ECL
$78.6B
| $6.65M | 0.17% |
50,119
-8,184
| -14% | -$1.09M |
|