EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $6.48M | 0.16% |
116,923
-4,742
| -4% | -$263K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $6.48M | 0.16% |
194,736
-4,081
| -2% | -$136K |
|
153
Crown Castle
CCI
$42.7B
| $6.47M | 0.16% |
74,812
-1,806
| -2% | -$156K |
|
154
American Electric Power
AEP
$58.9B
| $6.41M | 0.16% |
110,013
-2,600
| -2% | -$151K |
|
|
155
Illumina
ILMN
$15.8B
| $6.3M | 0.16% |
+32,814
| New | +$6.3M |
|
156
Southwest Airlines
LUV
$16.9B
| $6.28M | 0.16% |
145,772
-5,590
| -4% | -$241K |
|
157
Marathon Petroleum
MPC
$54.8B
| $6.19M | 0.15% |
119,462
-3,618
| -3% | -$188K |
|
|
158
Hewlett Packard
HPE
$29.8B
| $6.13M | 0.15% |
+403,057
| New | +$6.13M |
|
159
Kinder Morgan
KMI
$59.4B
| $6.12M | 0.15% |
410,144
-2,465
| -0.6% | -$36.8K |
|
160
State Street
STT
$32.6B
| $6M | 0.15% |
90,438
-3,248
| -3% | -$216K |
|
161
American Airlines Group
AAL
$8.84B
| $5.98M | 0.15% |
141,282
-12,941
| -8% | -$548K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.97M | 0.15% |
60,586
-1,969
| -3% | -$194K |
|
163
PPG Industries
PPG
$25.1B
| $5.96M | 0.15% |
60,354
-1,793
| -3% | -$177K |
|
164
Humana
HUM
$36.5B
| $5.93M | 0.15% |
33,223
-785
| -2% | -$140K |
|
165
PG&E
PCG
$33.7B
| $5.85M | 0.14% |
109,931
-2,362
| -2% | -$126K |
|
166
Johnson Controls International
JCI
$69.9B
| $5.73M | 0.14% |
145,172
-4,976
| -3% | -$197K |
|
167
Aflac
AFL
$57.2B
| $5.73M | 0.14% |
95,650
-3,220
| -3% | -$193K |
|
168
Exelon
EXC
$43.8B
| $5.72M | 0.14% |
206,113
+8,320
| +4% | +$231K |
|
169
Intuit
INTU
$186B
| $5.71M | 0.14% |
59,174
-4,485
| -7% | -$433K |
|
|
170
Synchrony
SYF
$28.4B
| $5.68M | 0.14% |
+186,895
| New | +$5.68M |
|
171
CSX Corp
CSX
$60B
| $5.67M | 0.14% |
218,526
-7,301
| -3% | -$189K |
|
172
Aon
AON
$79.1B
| $5.66M | 0.14% |
61,396
-2,891
| -4% | -$267K |
|
173
Norfolk Southern
NSC
$62.4B
| $5.66M | 0.14% |
66,922
-2,264
| -3% | -$192K |
|
174
Air Products & Chemicals
APD
$65.5B
| $5.65M | 0.14% |
43,458
-958
| -2% | -$125K |
|
175
AvalonBay Communities
AVB
$26.9B
| $5.65M | 0.14% |
30,680
+171
| +0.6% | +$31.5K |
|