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
301
$3.08M 0.08%
37,936
-3,353
302
$3.08M 0.08%
46,448
-4,056
303
$3.06M 0.08%
25,968
-2,044
304
$3.05M 0.07%
93,689
-7,598
305
$3.03M 0.07%
38,173
-3,344
306
$3.03M 0.07%
29,121
-2,425
307
$3.03M 0.07%
112,928
-9,390
308
$3.02M 0.07%
33,788
-2,934
309
$3.02M 0.07%
17,459
-1,323
310
$2.97M 0.07%
46,778
-3,302
311
$2.97M 0.07%
89,169
-7,217
312
$2.95M 0.07%
23,716
-1,930
313
$2.94M 0.07%
53,617
-4,356
314
$2.9M 0.07%
91,819
-7,542
315
$2.89M 0.07%
32,581
-3,000
316
$2.88M 0.07%
36,615
-2,996
317
$2.88M 0.07%
20,236
-1,655
318
$2.86M 0.07%
351,480
-31,650
319
$2.85M 0.07%
57,061
-4,799
320
$2.85M 0.07%
73,968
-6,789
321
$2.83M 0.07%
188,322
-17,369
322
$2.81M 0.07%
16,482
-1,377
323
$2.81M 0.07%
79,708
-7,098
324
$2.77M 0.07%
39,640
-3,367
325
$2.76M 0.07%
64,764
-5,499
11 12
13
14 15