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
326
$3.15M 0.07%
88,252
+5,498
327
$3.15M 0.07%
172,690
+9,880
328
$3.15M 0.07%
58,135
+3,274
329
$3.14M 0.07%
193,443
+10,282
330
$3.13M 0.07%
16,493
+1,007
331
$3.12M 0.07%
49,243
+2,577
332
$3.12M 0.07%
23,234
+1,227
333
$3.1M 0.07%
120,365
+8,839
334
$3.09M 0.07%
46,413
+2,632
335
$3.08M 0.07%
19,040
+1,188
336
$3.04M 0.06%
377,950
+12,200
337
$3.04M 0.06%
111,617
+6,630
338
$3.04M 0.06%
18,354
+1,391
339
$3.03M 0.06%
65,678
+3,460
340
$3M 0.06%
32,411
+1,963
341
$2.99M 0.06%
19,117
+1,037
342
$2.98M 0.06%
36,616
+1,858
343
$2.95M 0.06%
40,305
+2,404
344
$2.95M 0.06%
20,952
+1,169
345
$2.93M 0.06%
71,968
+4,356
346
$2.93M 0.06%
24,543
+1,457
347
$2.92M 0.06%
19,919
+972
348
$2.92M 0.06%
43,458
+2,170
349
$2.88M 0.06%
61,891
+3,616
350
$2.87M 0.06%
69,777
+3,743
12 13
14
15 16