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
376
$2.18M 0.05%
69,216
-5,757
377
$2.18M 0.05%
59,030
-5,187
378
$2.18M 0.05%
142,224
-11,802
379
$2.17M 0.05%
55,379
-4,903
380
$2.17M 0.05%
24,850
-1,960
381
$2.15M 0.05%
61,208
-4,850
382
$2.13M 0.05%
89,830
-7,060
383
$2.13M 0.05%
68,896
-5,910
384
$2.12M 0.05%
+25,864
385
$2.12M 0.05%
61,335
-4,998
386
$2.12M 0.05%
65,001
-5,011
387
$2.12M 0.05%
18,357
-1,471
388
$2.1M 0.05%
27,357
+2,318
389
$2.07M 0.05%
18,284
-1,562
390
$2.07M 0.05%
47,584
-4,598
391
$2.06M 0.05%
91,630
-7,588
392
$2.06M 0.05%
12,947
-1,031
393
$2.06M 0.05%
87,814
-7,846
394
$2.06M 0.05%
70,277
-6,394
395
$2.03M 0.05%
53,864
-4,486
396
$2.03M 0.05%
179,491
-15,307
397
$2.03M 0.05%
39,518
-3,374
398
$2.03M 0.05%
74,065
-5,900
399
$2.03M 0.05%
78,011
-9,097
400
$2.02M 0.05%
41,637
-3,467
14 15
16
17 18