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
276
$3.44M 0.08%
65,312
-3,657
277
$3.42M 0.08%
66,841
-5,519
278
$3.4M 0.08%
45,779
-4,099
279
$3.4M 0.08%
38,357
-2,864
280
$3.4M 0.08%
72,572
-6,026
281
$3.4M 0.08%
143,268
-12,336
282
$3.36M 0.08%
52,246
-5,359
283
$3.35M 0.08%
70,458
-8,502
284
$3.33M 0.08%
168,202
-13,969
285
$3.33M 0.08%
56,170
-5,488
286
$3.3M 0.08%
118,524
-10,358
287
$3.23M 0.08%
68,898
-5,884
288
$3.21M 0.08%
179,313
-14,219
289
$3.21M 0.08%
12,637
-944
290
$3.2M 0.08%
70,517
-5,668
291
$3.18M 0.08%
70,738
+16,507
292
$3.14M 0.08%
79,537
-7,220
293
$3.13M 0.08%
13,222
-1,213
294
$3.12M 0.08%
70,847
-5,878
295
$3.12M 0.08%
60,839
-4,939
296
$3.11M 0.08%
75,174
-5,646
297
$3.1M 0.08%
42,564
-3,840
298
$3.09M 0.08%
40,696
-3,412
299
$3.08M 0.08%
14,508
-1,154
300
$3.08M 0.08%
297,556
-25,387
10 11
12
13 14