EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-0.14%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(-5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
10
Reduced
491
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 2 |
Nektar Therapeutics
NKTR
|
$2.62M |
| 3 |
Aflac
AFL
|
$2.49M |
| 4 |
Fiserv
FI
|
$2.15M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$6.64M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.89M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $4.95M | 0.14% |
76,075
-3,631
| -5% | -$236K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $4.88M | 0.14% |
50,700
-2,387
| -4% | -$230K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.14% |
71,692
-3,999
| -5% | -$272K |
|
179
Southwest Airlines
LUV
$16.9B
| $4.74M | 0.14% |
82,809
-3,994
| -5% | -$229K |
|
180
Public Storage
PSA
$50.6B
| $4.6M | 0.13% |
22,937
-862
| -4% | -$173K |
|
181
Ross Stores
ROST
$49.5B
| $4.56M | 0.13% |
58,503
-2,808
| -5% | -$219K |
|
|
182
Fiserv
FI
$74.4B
| $4.51M | 0.13% |
63,260
+30,124
| +91% | +$2.15M |
|
183
Edwards Lifesciences
EW
$48B
| $4.49M | 0.13% |
32,153
-1,496
| -4% | -$209K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.13% |
26,071
-986
| -4% | -$169K |
|
185
McKesson
MCK
$86B
| $4.45M | 0.13% |
31,588
-1,560
| -5% | -$220K |
|
186
Roper Technologies
ROP
$55.9B
| $4.42M | 0.13% |
15,742
-534
| -3% | -$150K |
|
187
Sysco
SYY
$38.5B
| $4.41M | 0.13% |
73,508
-2,714
| -4% | -$163K |
|
188
DXC Technology
DXC
$2.57B
| $4.39M | 0.13% |
43,672
-1,687
| -4% | -$170K |
|
189
Kinder Morgan
KMI
$59.4B
| $4.37M | 0.13% |
290,445
-14,937
| -5% | -$225K |
|
190
PPG Industries
PPG
$24.7B
| $4.35M | 0.13% |
38,958
-1,505
| -4% | -$168K |
|
191
Sempra
SRE
$54.1B
| $4.35M | 0.13% |
39,087
-836
| -2% | -$93K |
|
192
Yum! Brands
YUM
$40.4B
| $4.33M | 0.13% |
50,904
-2,680
| -5% | -$228K |
|
193
M&T Bank
MTB
$31.1B
| $4.24M | 0.12% |
22,991
-942
| -4% | -$174K |
|
194
Autodesk
ADSK
$68.3B
| $4.24M | 0.12% |
33,721
-1,132
| -3% | -$142K |
|
195
Hewlett Packard
HPE
$29.8B
| $4.21M | 0.12% |
239,892
-13,720
| -5% | -$241K |
|
196
Western Digital
WDC
$28.4B
| $4.2M | 0.12% |
45,553
-1,478
| -3% | -$136K |
|
197
HCA Healthcare
HCA
$95B
| $4.16M | 0.12% |
42,853
-2,184
| -5% | -$212K |
|
198
Moody's
MCO
$89.4B
| $4.11M | 0.12% |
25,452
-984
| -4% | -$159K |
|
199
Carnival Corp
CCL
$42.2B
| $4.08M | 0.12% |
62,150
-2,696
| -4% | -$177K |
|
200
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.07M | 0.12% |
11,822
-427
| -3% | -$147K |
|