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
251
$4.56M 0.1%
77,886
+4,207
252
$4.52M 0.1%
101,828
+5,247
253
$4.51M 0.1%
112,392
+6,679
254
$4.51M 0.1%
79,558
+4,076
255
$4.5M 0.1%
150,886
+9,090
256
$4.47M 0.09%
26,196
+1,589
257
$4.46M 0.09%
18,979
+1,026
258
$4.46M 0.09%
35,835
+2,193
259
$4.42M 0.09%
70,660
+3,087
260
$4.4M 0.09%
81,011
+4,300
261
$4.38M 0.09%
48,318
+2,921
262
$4.32M 0.09%
38,858
+1,768
263
$4.28M 0.09%
132,755
+8,301
264
$4.24M 0.09%
66,645
+4,109
265
$4.24M 0.09%
149,660
+2,840
266
$4.15M 0.09%
34,476
+2,050
267
$4.14M 0.09%
+38,004
268
$4.13M 0.09%
36,377
+1,456
269
$4.1M 0.09%
68,235
+3,762
270
$4.1M 0.09%
141,346
+8,931
271
$4.1M 0.09%
43,756
+2,472
272
$4.07M 0.09%
82,296
+4,885
273
$4.02M 0.09%
33,741
+2,299
274
$3.98M 0.08%
110,936
+6,523
275
$3.96M 0.08%
30,807
+1,905
9 10
11
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