EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $6.42M | 0.16% |
82,936
-4,619
| -5% | -$357K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $6.4M | 0.16% |
95,483
-4,315
| -4% | -$289K |
|
153
Kinder Morgan
KMI
$60B
| $6.37M | 0.16% |
179,004
+3,441
| +2% | +$122K |
|
154
Marsh & McLennan
MMC
$101B
| $6.36M | 0.16% |
146,120
-6,835
| -4% | -$298K |
|
155
PPG Industries
PPG
$25.1B
| $6.35M | 0.16% |
37,994
-1,644
| -4% | -$275K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $6.33M | 0.16% |
98,927
-6,178
| -6% | -$395K |
|
157
Truist Financial
TFC
$60.4B
| $6.32M | 0.16% |
187,131
-7,851
| -4% | -$265K |
|
158
Allstate
ALL
$53.6B
| $6.23M | 0.16% |
123,212
-7,012
| -5% | -$354K |
|
159
CME Group
CME
$96B
| $6.17M | 0.15% |
83,544
-1,813
| -2% | -$134K |
|
160
Public Storage
PSA
$51.7B
| $6.17M | 0.15% |
38,413
-1,701
| -4% | -$273K |
|
161
Cummins
CMI
$54.9B
| $6.15M | 0.15% |
46,292
-2,741
| -6% | -$364K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $6.09M | 0.15% |
177,950
-8,003
| -4% | -$274K |
|
163
Aon
AON
$79.1B
| $6.09M | 0.15% |
81,742
-4,156
| -5% | -$309K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.15% |
67,931
-4,087
| -6% | -$365K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.04M | 0.15% |
51,991
-2,235
| -4% | -$260K |
|
166
Air Products & Chemicals
APD
$65.5B
| $5.94M | 0.15% |
55,737
-2,153
| -4% | -$229K |
|
|
HES
167
DELISTED
Hess
HES
| $5.93M | 0.15% |
76,689
-6,304
| -8% | -$488K |
|
168
Devon Energy
DVN
$22.9B
| $5.86M | 0.15% |
101,463
-3,457
| -3% | -$200K |
|
169
Northrop Grumman
NOC
$84.5B
| $5.83M | 0.15% |
61,192
-4,156
| -6% | -$396K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.15% |
99,036
+3,188
| +3% | +$187K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $5.78M | 0.15% |
117,788
-4,985
| -4% | -$245K |
|
172
Cigna
CI
$80.3B
| $5.78M | 0.15% |
75,196
-4,088
| -5% | -$314K |
|
173
TE Connectivity
TEL
$61B
| $5.69M | 0.14% |
109,943
-5,494
| -5% | -$284K |
|
174
Crown Castle
CCI
$43.2B
| $5.69M | 0.14% |
77,941
-3,522
| -4% | -$257K |
|
175
Corning
GLW
$57.4B
| $5.67M | 0.14% |
388,263
-21,627
| -5% | -$316K |
|