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
351
$2.87M 0.06%
33,701
+1,774
352
$2.87M 0.06%
38,289
+2,277
353
$2.85M 0.06%
69,327
+4,122
354
$2.85M 0.06%
+39,863
355
$2.82M 0.06%
111,212
+12,116
356
$2.81M 0.06%
+11,345
357
$2.8M 0.06%
36,994
+2,197
358
$2.79M 0.06%
60,418
+3,070
359
$2.79M 0.06%
32,672
+1,805
360
$2.79M 0.06%
327,889
+14,335
361
$2.78M 0.06%
49,718
+2,995
362
$2.76M 0.06%
26,803
+1,638
363
$2.76M 0.06%
108,010
+6,623
364
$2.76M 0.06%
88,125
+5,342
365
$2.74M 0.06%
36,955
+2,079
366
$2.74M 0.06%
136,927
+8,418
367
$2.73M 0.06%
69,652
+3,511
368
$2.71M 0.06%
41,128
+2,501
369
$2.69M 0.06%
32,285
+1,935
370
$2.69M 0.06%
85,452
+5,326
371
$2.68M 0.06%
79,828
+4,278
372
$2.67M 0.06%
111,466
+6,705
373
$2.67M 0.06%
86,131
+4,827
374
$2.66M 0.06%
83,098
+4,062
375
$2.64M 0.06%
103,499
+6,147
13 14
15
16 17