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
351
$2.47M 0.06%
35,442
-3,001
352
$2.47M 0.06%
29,450
-2,319
353
$2.45M 0.06%
59,651
-5,544
354
$2.45M 0.06%
87,425
-7,981
355
$2.43M 0.06%
22,837
-1,664
356
$2.42M 0.06%
22,134
-1,636
357
$2.4M 0.06%
46,656
-3,882
358
$2.36M 0.06%
41,209
-4,646
359
$2.36M 0.06%
27,956
-2,080
360
$2.36M 0.06%
18,358
-1,609
361
$2.35M 0.06%
53,161
-4,361
362
$2.33M 0.06%
31,269
-2,582
363
$2.33M 0.06%
21,516
-2,956
364
$2.33M 0.06%
31,301
-2,529
365
$2.33M 0.06%
114,620
-10,779
366
$2.31M 0.06%
31,887
-2,817
367
$2.3M 0.06%
62,093
-5,180
368
$2.3M 0.06%
56,736
-4,956
369
$2.29M 0.06%
20,795
-271
370
$2.29M 0.06%
+53,275
371
$2.29M 0.06%
24,946
-2,117
372
$2.28M 0.06%
4,538,520
-428,520
373
$2.24M 0.05%
24,541
-2,011
374
$2.23M 0.05%
58,371
-5,412
375
$2.23M 0.05%
42,492
-4,095
13 14
15
16 17