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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 2.89% |
241,533
-19,294
| -7% | -$9.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $101M | 2.53% |
1,170,219
-65,317
| -5% | -$5.62M |
|
3
Microsoft
MSFT
$3.77T
| $67.1M | 1.68% |
2,015,290
-73,217
| -4% | -$2.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 1.64% |
74,371
-302
| -0.4% | -$265K |
|
5
Johnson & Johnson
JNJ
$427B
| $64.9M | 1.63% |
749,214
-31,305
| -4% | -$2.71M |
|
6
GE Aerospace
GE
$292B
| $64.7M | 1.62% |
2,707,463
-165,797
| -6% | -$3.96M |
|
7
Chevron
CVX
$324B
| $62.4M | 1.57% |
513,649
-25,144
| -5% | -$3.05M |
|
8
Procter & Gamble
PG
$368B
| $55M | 1.38% |
728,128
-33,464
| -4% | -$2.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 1.36% |
478,529
-28,387
| -6% | -$3.22M |
|
10
Wells Fargo
WFC
$263B
| $53.1M | 1.33% |
1,284,611
-84,101
| -6% | -$3.48M |
|
11
JPMorgan Chase
JPM
$829B
| $51.7M | 1.3% |
1,000,751
-49,526
| -5% | -$2.56M |
|
12
IBM
IBM
$227B
| $50.7M | 1.27% |
273,756
-15,864
| -5% | -$2.94M |
|
13
Pfizer
PFE
$141B
| $50.5M | 1.27% |
1,760,075
-94,246
| -5% | -$2.71M |
|
14
AT&T
T
$209B
| $47.8M | 1.2% |
1,411,984
-82,983
| -6% | -$2.81M |
|
15
Bank of America
BAC
$376B
| $39.4M | 0.99% |
2,856,171
-139,426
| -5% | -$1.92M |
|
16
Citigroup
C
$178B
| $39.2M | 0.98% |
808,488
-37,053
| -4% | -$1.8M |
|
17
Coca-Cola
KO
$297B
| $38.4M | 0.96% |
1,013,596
-50,729
| -5% | -$1.92M |
|
18
Philip Morris
PM
$260B
| $37.3M | 0.94% |
430,308
-24,158
| -5% | -$2.09M |
|
19
Merck
MRK
$210B
| $37M | 0.93% |
778,007
-61,068
| -7% | -$2.91M |
|
20
Verizon
VZ
$186B
| $35.5M | 0.89% |
760,798
-34,235
| -4% | -$1.6M |
|
21
Cisco
CSCO
$274B
| $33.4M | 0.84% |
1,425,423
-59,634
| -4% | -$1.4M |
|
22
PepsiCo
PEP
$204B
| $32.6M | 0.82% |
410,014
-19,696
| -5% | -$1.57M |
|
23
Walmart
WMT
$774B
| $32M | 0.8% |
432,748
-22,505
| -5% | -$1.66M |
|
24
Oracle
ORCL
$635B
| $31.4M | 0.79% |
947,984
-73,016
| -7% | -$2.42M |
|
25
Comcast
CMCSA
$125B
| $31.4M | 0.79% |
695,349
-36,411
| -5% | -$1.64M |
|