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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.6B
| $5.67M | 0.16% |
21,078
-1,637
| -7% | -$440K |
|
152
State Street
STT
$31.8B
| $5.61M | 0.16% |
56,284
-2,681
| -5% | -$267K |
|
153
HP
HPQ
$26.5B
| $5.5M | 0.16% |
250,679
-14,899
| -6% | -$327K |
|
154
Delta Air Lines
DAL
$39.5B
| $5.46M | 0.16% |
99,563
-4,734
| -5% | -$259K |
|
155
Ecolab
ECL
$77.9B
| $5.46M | 0.16% |
39,799
-1,546
| -4% | -$212K |
|
156
Progressive
PGR
$144B
| $5.43M | 0.16% |
89,144
-3,333
| -4% | -$203K |
|
157
Eaton
ETN
$133B
| $5.39M | 0.16% |
67,390
-2,667
| -4% | -$213K |
|
158
TE Connectivity
TEL
$60B
| $5.37M | 0.15% |
53,766
-2,146
| -4% | -$214K |
|
159
Air Products & Chemicals
APD
$64.9B
| $5.33M | 0.15% |
33,517
-1,139
| -3% | -$181K |
|
160
Illumina
ILMN
$15.2B
| $5.32M | 0.15% |
22,504
-711
| -3% | -$168K |
|
161
Marathon Petroleum
MPC
$54.3B
| $5.31M | 0.15% |
72,624
-5,036
| -6% | -$368K |
|
162
Aon
AON
$79.5B
| $5.29M | 0.15% |
37,688
-2,047
| -5% | -$287K |
|
163
LyondellBasell Industries
LYB
$17.8B
| $5.23M | 0.15% |
49,530
-1,901
| -4% | -$201K |
|
|
164
Aflac
AFL
$56.2B
| $5.22M | 0.15% |
119,312
+56,799
| +91% | +$2.49M |
|
165
American Electric Power
AEP
$59B
| $5.17M | 0.15% |
75,321
-2,884
| -4% | -$198K |
|
166
Analog Devices
ADI
$121B
| $5.16M | 0.15% |
56,613
-2,002
| -3% | -$182K |
|
167
Estee Lauder
EL
$32.3B
| $5.15M | 0.15% |
34,378
-1,218
| -3% | -$182K |
|
168
Allstate
ALL
$53.4B
| $5.14M | 0.15% |
54,264
-2,791
| -5% | -$265K |
|
169
Prologis
PLD
$103B
| $5.14M | 0.15% |
81,605
-2,998
| -4% | -$189K |
|
170
Waste Management
WM
$90.4B
| $5.14M | 0.15% |
61,080
-2,439
| -4% | -$205K |
|
171
Equinix
EQIX
$75.5B
| $5.07M | 0.15% |
12,129
-311
| -3% | -$130K |
|
172
Lam Research
LRCX
$122B
| $5.07M | 0.15% |
24,946
-804
| -3% | -$163K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.15% |
83,764
-3,237
| -4% | -$196K |
|
174
Johnson Controls International
JCI
$69.1B
| $5M | 0.14% |
141,780
-5,368
| -4% | -$189K |
|
175
Sherwin-Williams
SHW
$89.7B
| $4.97M | 0.14% |
12,663
-422
| -3% | -$165K |
|