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
301
$3.26M 0.07%
77,769
-8,000
302
$3.25M 0.07%
14,690
-1,508
303
$3.23M 0.07%
171,254
-18,328
304
$3.22M 0.07%
45,336
-4,598
305
$3.22M 0.07%
108,230
-22,861
306
$3.21M 0.07%
43,010
-4,864
307
$3.21M 0.07%
100,002
-9,940
308
$3.18M 0.07%
38,414
-4,157
309
$3.18M 0.07%
80,312
-9,422
310
$3.18M 0.07%
38,741
-4,132
311
$3.17M 0.07%
27,952
-2,812
312
$3.16M 0.07%
17,385
-1,879
313
$3.14M 0.07%
267,604
-27,528
314
$3.08M 0.07%
53,441
-6,055
315
$3.07M 0.07%
112,747
-11,626
316
$3.06M 0.07%
27,751
-2,654
317
$3.06M 0.07%
16,751
-1,975
318
$3.05M 0.07%
53,509
-6,019
319
$3.05M 0.07%
98,545
-10,023
320
$3.05M 0.07%
82,924
-8,476
321
$3.04M 0.07%
80,924
-8,050
322
$3.04M 0.07%
62,544
-6,260
323
$3.03M 0.07%
38,719
-7,445
324
$3.02M 0.07%
42,756
-4,394
325
$3.01M 0.07%
126,540
-12,866
11 12
13
14 15