EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.49%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+0.36%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
10
Reduced
490
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
Royal Caribbean
RCL
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.25M |
| 5 |
Amphenol
APH
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$9.34M |
| 2 |
Exxon Mobil
XOM
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Johnson & Johnson
JNJ
|
$3.26M |
| 5 |
Wells Fargo
WFC
|
$2.8M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.81B
| $6.1M | 0.14% |
81,454
-3,057
| -4% | -$229K |
|
177
Valero Energy
VLO
$47.5B
| $6.08M | 0.14% |
122,888
-6,486
| -5% | -$321K |
|
178
Sempra
SRE
$53.9B
| $6.07M | 0.14% |
54,493
-2,146
| -4% | -$239K |
|
179
TE Connectivity
TEL
$60B
| $6.06M | 0.14% |
95,878
-4,409
| -4% | -$279K |
|
180
Broadcom
AVGO
$1.39T
| $6M | 0.14% |
59,623
-2,058
| -3% | -$207K |
|
181
PG&E
PCG
$33.5B
| $5.96M | 0.14% |
112,006
-3,510
| -3% | -$187K |
|
182
Marathon Petroleum
MPC
$54.3B
| $5.96M | 0.14% |
66,058
-3,369
| -5% | -$304K |
|
183
Welltower
WELL
$112B
| $5.85M | 0.14% |
77,252
-2,153
| -3% | -$163K |
|
184
Intercontinental Exchange
ICE
$99.6B
| $5.83M | 0.13% |
26,572
-1,226
| -4% | -$269K |
|
185
Cummins
CMI
$54.1B
| $5.78M | 0.13% |
40,056
-1,856
| -4% | -$268K |
|
186
Ameriprise Financial
AMP
$47.9B
| $5.75M | 0.13% |
43,505
-2,367
| -5% | -$313K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $5.75M | 0.13% |
55,595
-3,334
| -6% | -$345K |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $5.74M | 0.13% |
158,194
-6,204
| -4% | -$225K |
|
189
Freeport-McMoran
FCX
$63.9B
| $5.72M | 0.13% |
244,981
-9,630
| -4% | -$225K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $5.72M | 0.13% |
102,009
-4,595
| -4% | -$258K |
|
191
Western Digital
WDC
$27.9B
| $5.7M | 0.13% |
51,465
-2,437
| -5% | -$270K |
|
192
PPL Corp
PPL
$26.9B
| $5.7M | 0.13% |
156,797
-6,005
| -4% | -$218K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.7M | 0.13% |
64,009
-2,373
| -4% | -$211K |
|
194
PACCAR
PCAR
$51.6B
| $5.68M | 0.13% |
83,483
-3,451
| -4% | -$235K |
|
195
APA Corp
APA
$8.47B
| $5.56M | 0.13% |
88,759
-4,963
| -5% | -$311K |
|
196
Devon Energy
DVN
$23B
| $5.55M | 0.13% |
90,662
-3,570
| -4% | -$219K |
|
197
Perrigo
PRGO
$3.21B
| $5.55M | 0.13% |
33,187
+396
| +1% | +$66.2K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.5M | 0.13% |
127,008
-4,779
| -4% | -$207K |
|
199
Sysco
SYY
$38.5B
| $5.5M | 0.13% |
138,599
-5,184
| -4% | -$206K |
|
200
Macy's
M
$3.6B
| $5.35M | 0.12% |
81,405
-5,126
| -6% | -$337K |
|