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
251
$4.22M 0.09%
54,643
-5,559
252
$4.19M 0.09%
122,851
-12,628
253
$4.17M 0.09%
87,433
-11,118
254
$4.16M 0.09%
187,670
-19,390
255
$4.16M 0.09%
49,242
-5,031
256
$4.15M 0.09%
42,656
-4,379
257
$4.15M 0.09%
67,254
-8,695
258
$4.09M 0.09%
284,930
-35,567
259
$4.09M 0.09%
48,801
-5,033
260
$4.09M 0.09%
81,358
-8,613
261
$4.06M 0.09%
106,519
-10,941
262
$4.06M 0.09%
36,583
-4,634
263
$4.05M 0.09%
73,423
-7,571
264
$4M 0.09%
34,879
-3,530
265
$3.99M 0.09%
29,681
-3,359
266
$3.98M 0.09%
376,900
-32,300
267
$3.94M 0.09%
51,450
-4,965
268
$3.86M 0.09%
42,524
-4,817
269
$3.85M 0.09%
61,723
-7,006
270
$3.83M 0.09%
30,625
-3,353
271
$3.83M 0.09%
289,970
-22,050
272
$3.82M 0.09%
17,019
-1,737
273
$3.81M 0.09%
96,263
-40,487
274
$3.8M 0.09%
67,483
-6,875
275
$3.78M 0.08%
99,225
-10,486
9 10
11
12 13