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
251
$3.76M 0.09%
65,018
-5,417
252
$3.74M 0.09%
179,804
-16,133
253
$3.74M 0.09%
112,535
-9,130
254
$3.72M 0.09%
48,699
-4,082
255
$3.72M 0.09%
29,881
-2,704
256
$3.69M 0.09%
26,513
-2,207
257
$3.69M 0.09%
48,082
-3,898
258
$3.69M 0.09%
29,519
-2,444
259
$3.68M 0.09%
125,151
-11,079
260
$3.67M 0.09%
81,940
+6,050
261
$3.67M 0.09%
85,914
-7,095
262
$3.63M 0.09%
54,228
-4,200
263
$3.62M 0.09%
114,938
-11,315
264
$3.62M 0.09%
112,534
-9,147
265
$3.62M 0.09%
45,774
-3,682
266
$3.6M 0.09%
89,262
-7,206
267
$3.59M 0.09%
34,127
-3,726
268
$3.58M 0.09%
95,616
-7,605
269
$3.58M 0.09%
45,015
+2,327
270
$3.58M 0.09%
139,684
-11,409
271
$3.58M 0.09%
30,786
-3,472
272
$3.51M 0.09%
151,120
-12,981
273
$3.5M 0.09%
74,190
+33,923
274
$3.49M 0.09%
59,238
-5,601
275
$3.47M 0.09%
108,103
-9,003
9 10
11
12 13