EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.54%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-0.38%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
28
Reduced
467
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$5.38M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.69M |
| 4 |
Franklin Resources
BEN
|
$3.52M |
| 5 |
Ametek
AME
|
$2.99M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Apple
AAPL
|
$9.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.62M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.7B
| $5.61M | 0.14% |
129,414
-5,646
| -4% | -$245K |
|
177
Applied Materials
AMAT
$125B
| $5.61M | 0.14% |
319,784
-14,111
| -4% | -$248K |
|
178
Kroger
KR
$45.2B
| $5.56M | 0.14% |
137,780
-6,732
| -5% | -$272K |
|
|
179
Franklin Resources
BEN
$13.2B
| $5.46M | 0.14% |
108,080
+69,679
| +181% | +$3.52M |
|
|
180
Delta Air Lines
DAL
$39.8B
| $5.38M | 0.14% |
+228,095
| New | +$5.38M |
|
|
DELL
181
DELISTED
DELL INC
DELL
| $5.37M | 0.13% |
390,194
-17,633
| -4% | -$243K |
|
182
Marathon Petroleum
MPC
$54.6B
| $5.35M | 0.13% |
83,234
-7,016
| -8% | -$451K |
|
183
International Paper
IP
$25.9B
| $5.31M | 0.13% |
118,563
-5,049
| -4% | -$226K |
|
184
Stryker
SYK
$149B
| $5.3M | 0.13% |
78,414
-1,426
| -2% | -$96.4K |
|
185
PACCAR
PCAR
$52B
| $5.24M | 0.13% |
94,107
-4,183
| -4% | -$233K |
|
186
Intuit
INTU
$184B
| $5.24M | 0.13% |
78,941
+1,383
| +2% | +$91.7K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18M | 0.13% |
61,380
-6,620
| -10% | -$559K |
|
188
Sempra
SRE
$53.9B
| $5.17M | 0.13% |
60,390
-2,244
| -4% | -$192K |
|
189
Becton Dickinson
BDX
$54B
| $5.16M | 0.13% |
51,633
-2,344
| -4% | -$234K |
|
190
PPL Corp
PPL
$26.8B
| $5.1M | 0.13% |
167,944
+3,348
| +2% | +$102K |
|
191
Lumen
LUMN
$4.9B
| $5.01M | 0.13% |
159,696
-9,543
| -6% | -$299K |
|
192
Prologis
PLD
$103B
| $4.99M | 0.13% |
132,560
-5,884
| -4% | -$221K |
|
193
Sysco
SYY
$38.4B
| $4.98M | 0.13% |
156,418
-8,497
| -5% | -$270K |
|
194
T Rowe Price
TROW
$23.1B
| $4.98M | 0.12% |
69,160
-2,904
| -4% | -$209K |
|
195
Healthpeak Properties
DOC
$12.5B
| $4.96M | 0.12% |
120,993
-5,297
| -4% | -$217K |
|
196
Valero Energy
VLO
$47.9B
| $4.92M | 0.12% |
144,134
-7,410
| -5% | -$253K |
|
197
PG&E
PCG
$33.6B
| $4.85M | 0.12% |
118,391
-4,478
| -4% | -$183K |
|
198
Netflix
NFLX
$515B
| $4.84M | 0.12% |
15,665
+64
| +0.4% | +$19.8K |
|
199
Micron Technology
MU
$132B
| $4.82M | 0.12% |
276,089
-10,151
| -4% | -$177K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.8M | 0.12% |
73,165
-3,001
| -4% | -$197K |
|