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
351
$2.69M 0.06%
44,516
-4,548
352
$2.69M 0.06%
64,604
-6,641
353
$2.67M 0.06%
40,113
-4,500
354
$2.65M 0.06%
59,858
-5,916
355
$2.63M 0.06%
34,702
-3,538
356
$2.62M 0.06%
73,458
-7,568
357
$2.6M 0.06%
53,569
-5,776
358
$2.6M 0.06%
68,172
-8,074
359
$2.58M 0.06%
64,398
-6,438
360
$2.57M 0.06%
+26,277
361
$2.56M 0.06%
33,968
-3,748
362
$2.54M 0.06%
6,074
-690
363
$2.53M 0.06%
70,752
-8,011
364
$2.53M 0.06%
28,533
-2,896
365
$2.53M 0.06%
335,050
-36,650
366
$2.52M 0.06%
24,227
-2,234
367
$2.52M 0.06%
107,667
-11,102
368
$2.51M 0.06%
18,651
-1,922
369
$2.49M 0.06%
88,032
-9,752
370
$2.48M 0.06%
98,379
-8,875
371
$2.48M 0.06%
53,034
-5,714
372
$2.47M 0.06%
35,576
-3,651
373
$2.46M 0.06%
99,688
-10,280
374
$2.44M 0.05%
112,228
-12,308
375
$2.42M 0.05%
33,081
-3,411
13 14
15
16 17