EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.66M
3
+$2.29M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.12M
5
MWV
MEADWESTVACO CORP
MWV
+$1.6M

Top Sells

1
+$15.3M
2
+$7.81M
3
+$6.7M
4
LO
LORILLARD INC COM STK
LO
+$5.66M
5
GOOG icon
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 Change
in Stake 		Capital Flow
226
$4.37M 0.11%
148,318
-23,891
227
$4.36M 0.11%
37,612
-2,866
228
$4.35M 0.11%
105,134
-9,670
229
$4.32M 0.11%
116,337
-6,824
230
$4.3M 0.11%
230,888
-19,182
231
$4.29M 0.11%
49,562
-4,081
232
$4.26M 0.1%
39,495
-3,264
233
$4.25M 0.1%
86,586
-7,624
234
$4.17M 0.1%
344,600
-28,400
235
$4.16M 0.1%
86,106
-12,476
236
$4.14M 0.1%
121,824
-9,793
237
$4.13M 0.1%
38,964
-3,121
238
$4.12M 0.1%
34,056
-2,783
239
$4.06M 0.1%
44,963
-3,687
240
$4.02M 0.1%
17,260
-1,665
241
$4.02M 0.1%
72,329
-6,023
242
$3.98M 0.1%
149,838
-12,475
243
$3.98M 0.1%
274,320
-24,068
244
$3.96M 0.1%
73,638
-5,580
245
$3.96M 0.1%
58,767
-4,558
246
$3.89M 0.1%
62,928
-5,626
247
$3.88M 0.1%
93,223
-8,009
248
$3.85M 0.09%
22,315
-1,819
249
$3.78M 0.09%
63,750
-5,345
250
$3.77M 0.09%
54,237
-5,095
8 9
10
11 12