EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.58%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-6.9%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
509
New
4
Increased
4
Reduced
498
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$6.06M |
| 2 |
Monster Beverage
MNST
|
$2.63M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.57M |
| 4 |
Coty
COTY
|
$1.99M |
| 5 |
Howmet Aerospace
HWM
|
$1.88M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$8.93M |
| 4 |
JPMorgan Chase
JPM
|
$8.11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $7.15M | 0.16% | 240,649 -27,450 | -10% | -$815K |
|
152
Ecolab
ECL
$78.6B
| $7.12M | 0.16% | 60,736 -6,273 | -9% | -$735K |
|
153
PG&E
PCG
$33.6B
| $7.11M | 0.16% | 117,045 -10,241 | -8% | -$622K |
|
154
Southwest Airlines
LUV
$17.3B
| $7.1M | 0.16% | 142,490 -15,878 | -10% | -$791K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 0.16% | 39,285 -4,022 | -9% | -$724K |
|
156
Humana
HUM
$36.5B
| $7.04M | 0.16% | 34,512 -3,550 | -9% | -$724K |
|
157
Eaton
ETN
$136B
| $7.01M | 0.16% | 104,553 -11,548 | -10% | -$775K |
|
158
Deere & Co
DE
$129B
| $6.9M | 0.15% | 66,956 -6,905 | -9% | -$711K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.15% | 245,079 -26,600 | -10% | -$746K |
|
160
Boston Scientific
BSX
$156B
| $6.82M | 0.15% | 315,183 -32,263 | -9% | -$698K |
|
161
Aon
AON
$79.1B
| $6.79M | 0.15% | 60,897 -6,920 | -10% | -$772K |
|
162
Waste Management
WM
$91.2B
| $6.67M | 0.15% | 94,124 -9,774 | -9% | -$693K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.15% | 162,378 -16,638 | -9% | -$684K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $6.64M | 0.15% | 77,349 -9,693 | -11% | -$831K |
|
165
Synchrony
SYF
$28.4B
| $6.58M | 0.15% | 181,514 -20,770 | -10% | -$753K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $6.58M | 0.15% | 91,290 -11,770 | -11% | -$848K |
|
167
Aflac
AFL
$57.2B
| $6.58M | 0.15% | 94,462 -10,117 | -10% | -$704K |
|
168
State Street
STT
$32.6B
| $6.52M | 0.15% | 83,928 -9,682 | -10% | -$752K |
|
169
Intuit
INTU
$186B
| $6.47M | 0.14% | 56,440 -6,128 | -10% | -$702K |
|
170
Prologis
PLD
$106B
| $6.46M | 0.14% | 122,356 -12,193 | -9% | -$644K |
|
171
S&P Global
SPGI
$167B
| $6.45M | 0.14% | 59,973 -7,436 | -11% | -$800K |
|
172
Sysco
SYY
$38.5B
| $6.45M | 0.14% | 116,469 -13,937 | -11% | -$772K |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.42M | 0.14% | 17,498 -1,772 | -9% | -$650K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $6.36M | 0.14% | 97,863 -11,395 | -10% | -$740K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.35M | 0.14% | 51,906 -5,353 | -9% | -$655K |
|