EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 2 |
Qorvo
QRVO
|
$2.66M |
| 3 |
Realty Income
O
|
$2.29M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.12M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$97.8B
| $5.84M | 0.14% |
64,385
-6,414
| -9% | -$582K |
|
177
TE Connectivity
TEL
$61.4B
| $5.8M | 0.14% |
90,262
-7,427
| -8% | -$478K |
|
178
American Electric Power
AEP
$57.5B
| $5.76M | 0.14% |
108,766
-8,980
| -8% | -$476K |
|
179
Equity Residential
EQR
$25.4B
| $5.67M | 0.14% |
80,805
-6,682
| -8% | -$469K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.14% |
98,235
-9,319
| -9% | -$537K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $5.58M | 0.14% |
100,514
-9,505
| -9% | -$528K |
|
182
Intercontinental Exchange
ICE
$99.5B
| $5.55M | 0.14% |
124,045
-10,635
| -8% | -$476K |
|
183
Corning
GLW
$61.8B
| $5.51M | 0.14% |
279,396
-26,340
| -9% | -$520K |
|
184
Aptiv
APTV
$17.9B
| $5.45M | 0.13% |
64,099
-5,708
| -8% | -$486K |
|
185
Zoetis
ZTS
$67.3B
| $5.35M | 0.13% |
110,991
-9,440
| -8% | -$455K |
|
186
Boston Scientific
BSX
$160B
| $5.27M | 0.13% |
297,627
-22,339
| -7% | -$395K |
|
187
VF Corp
VFC
$6.08B
| $5.26M | 0.13% |
80,154
-7,283
| -8% | -$478K |
|
188
Applied Materials
AMAT
$129B
| $5.26M | 0.13% |
273,412
-22,069
| -7% | -$424K |
|
189
PG&E
PCG
$32B
| $5.23M | 0.13% |
106,589
-7,977
| -7% | -$392K |
|
190
Dollar General
DG
$23.9B
| $5.13M | 0.13% |
65,958
-7,011
| -10% | -$545K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $5.13M | 0.13% |
79,313
-8,508
| -10% | -$550K |
|
192
Welltower
WELL
$113B
| $5.11M | 0.13% |
77,928
-6,112
| -7% | -$401K |
|
193
Sempra
SRE
$51.8B
| $5.11M | 0.13% |
103,332
-8,032
| -7% | -$397K |
|
194
Devon Energy
DVN
$21.9B
| $5.1M | 0.13% |
85,788
-7,143
| -8% | -$425K |
|
195
O'Reilly Automotive
ORLY
$90.3B
| $5.07M | 0.12% |
336,300
-30,375
| -8% | -$458K |
|
196
Macy's
M
$4.57B
| $5.04M | 0.12% |
74,682
-7,227
| -9% | -$488K |
|
197
Ameriprise Financial
AMP
$46.4B
| $5.03M | 0.12% |
40,266
-3,625
| -8% | -$453K |
|
198
PACCAR
PCAR
$51.6B
| $5.03M | 0.12% |
118,146
-9,737
| -8% | -$414K |
|
199
Carnival Corp
CCL
$42.8B
| $4.95M | 0.12% |
100,122
-8,202
| -8% | -$405K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.12% |
114,600
-11,543
| -9% | -$497K |
|