EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.2B
| $5.62M | 0.14% |
103,169
-3,094
| -3% | -$169K |
|
177
O'Reilly Automotive
ORLY
$87.8B
| $5.6M | 0.14% |
22,109
-710
| -3% | -$180K |
|
178
TE Connectivity
TEL
$60.1B
| $5.59M | 0.14% |
86,587
-5,784
| -6% | -$374K |
|
179
Boston Scientific
BSX
$157B
| $5.56M | 0.14% |
301,514
-7,005
| -2% | -$129K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $5.53M | 0.14% |
113,896
-2,723
| -2% | -$132K |
|
181
Constellation Brands
STZ
$26.6B
| $5.53M | 0.14% |
38,810
-671
| -2% | -$95.6K |
|
182
Bath & Body Works
BBWI
$6.18B
| $5.47M | 0.14% |
57,089
-1,891
| -3% | -$181K |
|
183
Eaton
ETN
$134B
| $5.4M | 0.13% |
103,733
-3,586
| -3% | -$187K |
|
184
Welltower
WELL
$113B
| $5.4M | 0.13% |
79,319
-1,460
| -2% | -$99.3K |
|
185
Allstate
ALL
$53.8B
| $5.39M | 0.13% |
86,811
-5,103
| -6% | -$317K |
|
186
Aptiv
APTV
$17.1B
| $5.38M | 0.13% |
62,779
-2,496
| -4% | -$214K |
|
187
Deere & Co
DE
$130B
| $5.33M | 0.13% |
69,878
-1,689
| -2% | -$129K |
|
188
PPL Corp
PPL
$27B
| $5.14M | 0.13% |
150,577
-3,221
| -2% | -$110K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.13% |
95,817
-4,112
| -4% | -$220K |
|
190
AutoZone
AZO
$70.2B
| $5.07M | 0.13% |
6,833
-254
| -4% | -$188K |
|
191
Prologis
PLD
$104B
| $5.04M | 0.12% |
117,520
-2,799
| -2% | -$120K |
|
192
Monster Beverage
MNST
$60.9B
| $5.01M | 0.12% |
33,624
-1,285
| -4% | -$191K |
|
193
Viatris
VTRS
$12.3B
| $5.01M | 0.12% |
92,586
-2,201
| -2% | -$119K |
|
194
Sempra
SRE
$54.2B
| $4.97M | 0.12% |
52,853
-1,213
| -2% | -$114K |
|
195
Waste Management
WM
$91B
| $4.97M | 0.12% |
93,073
-3,478
| -4% | -$186K |
|
196
Zoetis
ZTS
$67.9B
| $4.92M | 0.12% |
102,676
-2,699
| -3% | -$129K |
|
197
Archer Daniels Midland
ADM
$30.1B
| $4.91M | 0.12% |
133,754
-6,034
| -4% | -$221K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.12% |
114,226
-4,696
| -4% | -$201K |
|
199
Ross Stores
ROST
$48.7B
| $4.89M | 0.12% |
90,779
-4,211
| -4% | -$227K |
|
200
Corning
GLW
$58.4B
| $4.85M | 0.12% |
265,156
-16,270
| -6% | -$297K |
|