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
301
$3.44M 0.07%
96,381
+21,401
302
$3.42M 0.07%
66,436
+3,266
303
$3.41M 0.07%
46,965
+2,500
304
$3.41M 0.07%
108,626
+7,897
305
$3.37M 0.07%
62,806
+3,730
306
$3.36M 0.07%
37,073
+1,428
307
$3.32M 0.07%
299,108
+18,116
308
$3.32M 0.07%
14,603
+776
309
$3.31M 0.07%
72,260
+4,777
310
$3.29M 0.07%
219,414
+14,009
311
$3.28M 0.07%
97,602
+6,104
312
$3.28M 0.07%
49,356
+3,068
313
$3.28M 0.07%
19,664
+860
314
$3.27M 0.07%
42,228
+1,883
315
$3.25M 0.07%
90,056
+21,048
316
$3.25M 0.07%
158,492
-308
317
$3.25M 0.07%
40,047
+2,408
318
$3.23M 0.07%
43,629
+2,540
319
$3.23M 0.07%
30,343
+1,493
320
$3.21M 0.07%
50,418
+3,338
321
$3.18M 0.07%
95,388
+4,482
322
$3.18M 0.07%
59,676
+3,496
323
$3.16M 0.07%
16,444
+781
324
$3.16M 0.07%
141,663
+8,441
325
$3.15M 0.07%
61,423
+3,485
11 12
13
14 15