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
$4.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.49M
3
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

1
+$14.1M
2
+$6.7M
3
+$6.39M
4
SNDK
SANDISK CORP
SNDK
+$3.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.13M

Sector Composition

1 Healthcare 15.45%
2 Financials 14.29%
3 Technology 13.94%
4 Consumer Staples 10.17%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.11%
131,852
+8,374
227
$5.21M 0.11%
137,148
+8,294
228
$5.2M 0.11%
77,794
+6,433
229
$5.12M 0.11%
113,354
+6,747
230
$5.05M 0.11%
150,910
+8,640
231
$5.02M 0.11%
113,497
+3,777
232
$5.01M 0.11%
61,542
+3,207
233
$4.94M 0.1%
82,963
+4,748
234
$4.92M 0.1%
82,109
+4,881
235
$4.92M 0.1%
135,638
+11,392
236
$4.87M 0.1%
41,157
+2,421
237
$4.85M 0.1%
93,394
+5,285
238
$4.82M 0.1%
47,661
+2,903
239
$4.78M 0.1%
110,537
+10,182
240
$4.72M 0.1%
30,979
+1,839
241
$4.71M 0.1%
136,076
+7,755
242
$4.69M 0.1%
105,184
+6,452
243
$4.69M 0.1%
64,247
+3,821
244
$4.65M 0.1%
48,097
+2,482
245
$4.63M 0.1%
33,480
+1,963
246
$4.63M 0.1%
68,822
+5,901
247
$4.61M 0.1%
41,011
+1,539
248
$4.6M 0.1%
54,575
+3,230
249
$4.6M 0.1%
56,818
+3,430
250
$4.57M 0.1%
318,828
+18,828
8 9
10
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