EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $7.33M | 0.16% |
109,192
-4,623
| -4% | -$310K |
|
152
Ecolab
ECL
$78.6B
| $7.31M | 0.16% |
58,303
-2,433
| -4% | -$305K |
|
153
Public Storage
PSA
$51.7B
| $7.26M | 0.16% |
33,161
-1,364
| -4% | -$299K |
|
154
Norfolk Southern
NSC
$62.8B
| $7.23M | 0.16% |
64,522
-3,053
| -5% | -$342K |
|
155
Deere & Co
DE
$129B
| $7.09M | 0.16% |
65,080
-1,876
| -3% | -$204K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.02M | 0.16% |
37,706
-1,579
| -4% | -$294K |
|
157
McKesson
MCK
$85.4B
| $6.98M | 0.15% |
47,090
-5,242
| -10% | -$777K |
|
158
Aon
AON
$79.1B
| $6.92M | 0.15% |
58,315
-2,582
| -4% | -$306K |
|
159
Equinix
EQIX
$76.9B
| $6.91M | 0.15% |
17,256
+734
| +4% | +$294K |
|
160
Humana
HUM
$36.5B
| $6.84M | 0.15% |
33,160
-1,352
| -4% | -$279K |
|
161
Target
TGT
$43.6B
| $6.82M | 0.15% |
123,503
-6,511
| -5% | -$359K |
|
162
HP
HPQ
$26.7B
| $6.72M | 0.15% |
376,041
-19,970
| -5% | -$357K |
|
163
LyondellBasell Industries
LYB
$18.1B
| $6.68M | 0.15% |
73,298
-4,051
| -5% | -$369K |
|
164
Micron Technology
MU
$133B
| $6.65M | 0.15% |
230,190
-8,728
| -4% | -$252K |
|
165
Valero Energy
VLO
$47.2B
| $6.64M | 0.15% |
100,162
-4,615
| -4% | -$306K |
|
166
Analog Devices
ADI
$124B
| $6.62M | 0.15% |
80,822
+9,491
| +13% | +$778K |
|
167
Allstate
ALL
$53.6B
| $6.61M | 0.15% |
81,082
-4,155
| -5% | -$339K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $6.58M | 0.15% |
69,844
-4,270
| -6% | -$402K |
|
169
Waste Management
WM
$91.2B
| $6.55M | 0.14% |
89,831
-4,293
| -5% | -$313K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.54M | 0.14% |
16,887
-611
| -3% | -$237K |
|
171
Air Products & Chemicals
APD
$65.5B
| $6.54M | 0.14% |
48,319
-1,996
| -4% | -$270K |
|
172
Aflac
AFL
$57.2B
| $6.46M | 0.14% |
89,143
-5,319
| -6% | -$385K |
|
173
State Street
STT
$32.6B
| $6.35M | 0.14% |
79,727
-4,201
| -5% | -$334K |
|
174
Intuit
INTU
$186B
| $6.26M | 0.14% |
53,961
-2,479
| -4% | -$288K |
|
175
Intuitive Surgical
ISRG
$170B
| $6.25M | 0.14% |
8,155
-814
| -9% | -$624K |
|