EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $6.62M | 0.19% |
597,433
-22,915
| -4% | -$254K |
|
127
Intercontinental Exchange
ICE
$100B
| $6.47M | 0.19% |
89,143
-3,879
| -4% | -$281K |
|
128
Intuit
INTU
$185B
| $6.46M | 0.19% |
37,248
-1,369
| -4% | -$237K |
|
129
Marsh & McLennan
MMC
$101B
| $6.42M | 0.19% |
77,712
-3,437
| -4% | -$284K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $6.34M | 0.18% |
43,958
-1,566
| -3% | -$226K |
|
131
Vertex Pharmaceuticals
VRTX
$103B
| $6.34M | 0.18% |
38,868
-1,345
| -3% | -$219K |
|
132
Halliburton
HAL
$19.3B
| $6.27M | 0.18% |
133,577
-5,161
| -4% | -$242K |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $6.25M | 0.18% |
45,965
-2,730
| -6% | -$371K |
|
134
Cigna
CI
$80.3B
| $6.24M | 0.18% |
37,182
-2,021
| -5% | -$339K |
|
135
Zoetis
ZTS
$67.8B
| $6.23M | 0.18% |
74,599
-2,882
| -4% | -$241K |
|
136
Truist Financial
TFC
$59.9B
| $6.19M | 0.18% |
119,006
-6,436
| -5% | -$335K |
|
137
Phillips 66
PSX
$54.1B
| $6.17M | 0.18% |
64,275
-4,044
| -6% | -$388K |
|
138
Valero Energy
VLO
$47.9B
| $6.15M | 0.18% |
66,315
-3,262
| -5% | -$303K |
|
139
Constellation Brands
STZ
$26.7B
| $5.98M | 0.17% |
26,237
-1,155
| -4% | -$263K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.17% |
86,396
-3,660
| -4% | -$253K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.92M | 0.17% |
161,358
-6,234
| -4% | -$229K |
|
142
Kimberly-Clark
KMB
$42.7B
| $5.91M | 0.17% |
53,689
-2,242
| -4% | -$247K |
|
143
Norfolk Southern
NSC
$62.4B
| $5.91M | 0.17% |
43,502
-1,997
| -4% | -$271K |
|
144
eBay
EBAY
$41.1B
| $5.8M | 0.17% |
144,093
-10,372
| -7% | -$417K |
|
145
Target
TGT
$42B
| $5.78M | 0.17% |
83,215
-3,216
| -4% | -$223K |
|
146
Travelers Companies
TRV
$61.5B
| $5.77M | 0.17% |
41,553
-1,966
| -5% | -$273K |
|
147
Exelon
EXC
$43.8B
| $5.76M | 0.17% |
147,736
-4,922
| -3% | -$192K |
|
148
Boston Scientific
BSX
$158B
| $5.75M | 0.17% |
210,485
-7,859
| -4% | -$215K |
|
149
Kraft Heinz
KHC
$30.8B
| $5.7M | 0.16% |
91,433
-3,501
| -4% | -$218K |
|
150
Electronic Arts
EA
$42.9B
| $5.69M | 0.16% |
46,957
-2,004
| -4% | -$243K |
|