EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$4.17M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.68M |
| 3 |
Hilton Worldwide
HLT
|
$2.43M |
| 4 |
Align Technology
ALGN
|
$2.18M |
| 5 |
Gartner
IT
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.3M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $6.62M | 0.17% |
7,073
-1,082
| -13% | -$1.01M |
|
152
American Electric Power
AEP
$59.2B
| $6.56M | 0.16% |
94,408
-14,784
| -14% | -$1.03M |
|
153
PG&E
PCG
$33.6B
| $6.51M | 0.16% |
98,036
-14,527
| -13% | -$964K |
|
154
Equinix
EQIX
$75.3B
| $6.42M | 0.16% |
14,959
-2,297
| -13% | -$986K |
|
155
Exelon
EXC
$44B
| $6.41M | 0.16% |
177,809
-27,954
| -14% | -$1.01M |
|
156
Constellation Brands
STZ
$26.6B
| $6.38M | 0.16% |
32,918
-5,434
| -14% | -$1.05M |
|
157
Electronic Arts
EA
$43B
| $6.29M | 0.16% |
59,525
-8,930
| -13% | -$944K |
|
158
Intuit
INTU
$184B
| $6.21M | 0.16% |
46,734
-7,227
| -13% | -$960K |
|
159
Allstate
ALL
$53.8B
| $6.19M | 0.15% |
69,987
-11,095
| -14% | -$981K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $6.16M | 0.15% |
47,821
-7,348
| -13% | -$947K |
|
161
General Mills
GIS
$26.4B
| $6.13M | 0.15% |
110,617
-18,183
| -14% | -$1.01M |
|
162
State Street
STT
$31.9B
| $6.09M | 0.15% |
67,903
-11,824
| -15% | -$1.06M |
|
163
Public Storage
PSA
$51.2B
| $5.99M | 0.15% |
28,705
-4,456
| -13% | -$929K |
|
164
Marriott International Class A Common Stock
MAR
$71.1B
| $5.98M | 0.15% |
59,652
-10,192
| -15% | -$1.02M |
|
165
Air Products & Chemicals
APD
$65.1B
| $5.98M | 0.15% |
41,803
-6,516
| -13% | -$932K |
|
166
Prologis
PLD
$103B
| $5.97M | 0.15% |
101,820
-15,729
| -13% | -$922K |
|
167
Micron Technology
MU
$130B
| $5.96M | 0.15% |
199,665
-30,525
| -13% | -$911K |
|
168
Aflac
AFL
$56.4B
| $5.92M | 0.15% |
76,194
-12,949
| -15% | -$1.01M |
|
169
Zoetis
ZTS
$67.4B
| $5.88M | 0.15% |
94,232
-15,016
| -14% | -$937K |
|
170
Valero Energy
VLO
$47.5B
| $5.79M | 0.14% |
85,868
-14,294
| -14% | -$964K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | 0.14% |
202,047
-31,635
| -14% | -$897K |
|
172
Waste Management
WM
$90.5B
| $5.72M | 0.14% |
78,039
-11,792
| -13% | -$865K |
|
173
Baxter International
BAX
$12.3B
| $5.67M | 0.14% |
93,649
-14,291
| -13% | -$865K |
|
174
HP
HPQ
$26.3B
| $5.65M | 0.14% |
323,198
-52,843
| -14% | -$924K |
|
175
Target
TGT
$42.1B
| $5.54M | 0.14% |
105,927
-17,576
| -14% | -$919K |
|