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
276
$3.94M 0.08%
+16,166
277
$3.92M 0.08%
38,730
+2,327
278
$3.89M 0.08%
46,002
+2,661
279
$3.87M 0.08%
33,718
+1,720
280
$3.86M 0.08%
75,047
+4,673
281
$3.86M 0.08%
16,937
+1,011
282
$3.86M 0.08%
42,921
+1,781
283
$3.84M 0.08%
109,937
+6,788
284
$3.82M 0.08%
176,800
+10,613
285
$3.77M 0.08%
47,493
-31
286
$3.77M 0.08%
34,862
+1,968
287
$3.76M 0.08%
84,843
+5,039
288
$3.76M 0.08%
92,534
+5,618
289
$3.76M 0.08%
60,631
+1,887
290
$3.76M 0.08%
54,170
+3,295
291
$3.72M 0.08%
89,720
+5,366
292
$3.69M 0.08%
268,438
+15,843
293
$3.68M 0.08%
55,517
+3,110
294
$3.62M 0.08%
+13,714
295
$3.61M 0.08%
324,117
+19,322
296
$3.57M 0.08%
86,896
-630
297
$3.5M 0.07%
198,724
+8,026
298
$3.47M 0.07%
413,120
+26,250
299
$3.46M 0.07%
82,138
+10,723
300
$3.45M 0.07%
30,853
+2,031
10 11
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