EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.33%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$135M
(-3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.94M |
| 2 |
AGN
Allergan plc
AGN
|
$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 5 |
United Rentals
URI
|
$2.61M |
Top Sells
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.06M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Oracle
ORCL
|
$2.93M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.33M | 0.12% |
131,787
-9,608
| -7% | -$388K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $5.29M | 0.12% |
88,220
-4,018
| -4% | -$241K |
|
203
Franklin Resources
BEN
$13B
| $5.27M | 0.12% |
96,531
-5,676
| -6% | -$310K |
|
204
Western Digital
WDC
$31.9B
| $5.25M | 0.12% |
71,312
+891
| +1% | +$65.5K |
|
205
PG&E
PCG
$33.2B
| $5.2M | 0.12% |
115,516
-2,728
| -2% | -$123K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $5.07M | 0.12% |
380,000
-15,400
| -4% | -$205K |
|
207
T Rowe Price
TROW
$23.8B
| $5.05M | 0.12% |
64,460
-2,385
| -4% | -$187K |
|
208
Waste Management
WM
$88.6B
| $5.05M | 0.12% |
106,288
-3,782
| -3% | -$180K |
|
209
Macy's
M
$4.64B
| $5.03M | 0.12% |
86,531
-5,171
| -6% | -$301K |
|
210
International Paper
IP
$25.7B
| $5M | 0.12% |
110,499
-7,514
| -6% | -$340K |
|
211
Welltower
WELL
$112B
| $4.95M | 0.11% |
79,405
+1,690
| +2% | +$105K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $4.95M | 0.11% |
130,102
-5,465
| -4% | -$208K |
|
213
PACCAR
PCAR
$52B
| $4.94M | 0.11% |
130,401
-4,964
| -4% | -$188K |
|
214
Humana
HUM
$37B
| $4.93M | 0.11% |
37,799
-1,582
| -4% | -$206K |
|
215
Perrigo
PRGO
$3.12B
| $4.93M | 0.11% |
32,791
-1,251
| -4% | -$188K |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.84M | 0.11% |
103,789
-8,289
| -7% | -$387K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.77M | 0.11% |
49,539
-1,880
| -4% | -$181K |
|
218
Agilent Technologies
A
$36.5B
| $4.66M | 0.11% |
114,252
-4,283
| -4% | -$175K |
|
219
Alcoa
AA
$8.24B
| $4.64M | 0.11% |
119,954
-4,164
| -3% | -$161K |
|
220
Prologis
PLD
$105B
| $4.62M | 0.11% |
122,519
-4,613
| -4% | -$174K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $4.62M | 0.11% |
123,974
-4,745
| -4% | -$177K |
|
222
Seagate
STX
$40B
| $4.59M | 0.11% |
80,083
-3,001
| -4% | -$172K |
|
223
Dollar General
DG
$24.1B
| $4.54M | 0.11% |
74,345
-2,822
| -4% | -$172K |
|
224
Zoetis
ZTS
$67.9B
| $4.54M | 0.11% |
122,814
-4,656
| -4% | -$172K |
|
225
AvalonBay Communities
AVB
$27.8B
| $4.53M | 0.11% |
32,146
+1,149
| +4% | +$162K |
|