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
276
$3.73M 0.08%
83,199
-8,538
277
$3.66M 0.08%
68,776
-7,097
278
$3.64M 0.08%
29,753
-3,381
279
$3.63M 0.08%
38,503
-4,215
280
$3.62M 0.08%
36,789
-710
281
$3.58M 0.08%
61,927
-6,365
282
$3.58M 0.08%
29,800
-3,258
283
$3.53M 0.08%
58,448
-6,275
284
$3.53M 0.08%
15,165
-1,558
285
$3.51M 0.08%
52,904
-6,537
286
$3.47M 0.08%
55,635
-5,574
287
$3.46M 0.08%
13,570
-1,400
288
$3.45M 0.08%
26,951
-2,775
289
$3.45M 0.08%
144,301
-12,881
290
$3.44M 0.08%
61,772
-6,363
291
$3.42M 0.08%
75,084
-8,033
292
$3.4M 0.08%
196,101
-20,234
293
$3.38M 0.08%
135,160
-13,937
294
$3.35M 0.08%
45,333
-4,525
295
$3.34M 0.07%
32,285
-3,555
296
$3.32M 0.07%
251,091
-26,081
297
$3.31M 0.07%
69,938
-6,806
298
$3.29M 0.07%
34,428
-3,595
299
$3.28M 0.07%
27,721
-2,749
300
$3.27M 0.07%
87,421
-9,002
10 11
12
13 14