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
$4.47B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$1.88M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.72M
5
CHK
Chesapeake Energy Corporation
CHK
+$42.1K

Top Sells

1
+$16.4M
2
+$11.8M
3
+$8.93M
4
JPM icon
JPMorgan Chase
JPM
+$8.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Sector Composition

1 Financials 16.65%
2 Technology 14.81%
3 Healthcare 13.98%
4 Industrials 10.18%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.11%
285,608
-29,708
227
$4.79M 0.11%
117,574
-12,125
228
$4.79M 0.11%
47,754
-4,848
229
$4.77M 0.11%
134,320
-14,264
230
$4.72M 0.11%
174,899
-20,784
231
$4.65M 0.1%
54,599
-5,798
232
$4.64M 0.1%
148,473
-14,595
233
$4.57M 0.1%
250,149
-26,170
234
$4.54M 0.1%
74,502
-7,428
235
$4.49M 0.1%
87,421
-8,606
236
$4.49M 0.1%
59,795
-6,081
237
$4.48M 0.1%
33,806
-2,487
238
$4.48M 0.1%
35,593
-3,650
239
$4.39M 0.1%
73,719
-7,569
240
$4.39M 0.1%
49,267
-5,118
241
$4.36M 0.1%
58,830
-7,354
242
$4.35M 0.1%
34,954
-3,526
243
$4.32M 0.1%
30,877
-3,313
244
$4.31M 0.1%
62,281
-6,296
245
$4.3M 0.1%
23,479
-2,397
246
$4.29M 0.1%
73,055
-7,534
247
$4.24M 0.09%
56,347
-7,117
248
$4.23M 0.09%
57,411
-5,856
249
$4.22M 0.09%
62,690
-6,957
250
$4.22M 0.09%
118,483
-14,157
8 9
10
11 12