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
326
$3M 0.07%
63,956
-6,626
327
$2.99M 0.07%
21,981
-2,273
328
$2.98M 0.07%
41,202
-4,223
329
$2.95M 0.07%
58,122
-6,094
330
$2.95M 0.07%
32,091
-3,405
331
$2.95M 0.07%
28,766
-2,952
332
$2.95M 0.07%
56,162
-5,791
333
$2.95M 0.07%
12,685
-1,509
334
$2.93M 0.07%
36,046
-4,078
335
$2.91M 0.07%
14,592
-1,502
336
$2.9M 0.06%
41,570
-4,670
337
$2.89M 0.06%
11,607
-1,177
338
$2.88M 0.06%
17,048
-1,755
339
$2.87M 0.06%
94,562
-10,104
340
$2.85M 0.06%
36,183
-3,648
341
$2.84M 0.06%
44,055
-4,835
342
$2.83M 0.06%
47,509
-5,748
343
$2.82M 0.06%
80,407
-8,252
344
$2.8M 0.06%
48,729
-5,001
345
$2.8M 0.06%
30,151
-3,025
346
$2.76M 0.06%
33,186
-3,399
347
$2.72M 0.06%
17,894
-1,828
348
$2.72M 0.06%
39,873
-4,531
349
$2.71M 0.06%
44,847
-4,802
350
$2.7M 0.06%
63,197
-7,283
12 13
14
15 16