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
326
$2.75M 0.07%
62,127
-4,973
327
$2.75M 0.07%
61,636
-4,938
328
$2.75M 0.07%
43,928
-4,652
329
$2.74M 0.07%
117,403
-2,564
330
$2.74M 0.07%
59,380
-5,948
331
$2.72M 0.07%
151,435
-12,325
332
$2.71M 0.07%
29,363
-2,608
333
$2.71M 0.07%
33,073
-2,674
334
$2.7M 0.07%
25,944
-2,132
335
$2.69M 0.07%
46,158
-5,068
336
$2.66M 0.07%
+33,174
337
$2.66M 0.07%
12,149
-980
338
$2.64M 0.06%
47,336
-4,054
339
$2.63M 0.06%
13,792
-1,132
340
$2.62M 0.06%
38,030
-6,604
341
$2.62M 0.06%
46,410
-4,458
342
$2.56M 0.06%
26,419
-2,316
343
$2.55M 0.06%
241,404
-20,100
344
$2.54M 0.06%
65,956
-5,838
345
$2.54M 0.06%
57,408
-5,463
346
$2.53M 0.06%
68,073
+6,692
347
$2.53M 0.06%
50,538
-3,980
348
$2.53M 0.06%
18,880
-1,547
349
$2.5M 0.06%
44,079
-4,463
350
$2.5M 0.06%
44,686
-3,581
12 13
14
15 16