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
376
$2.61M 0.06%
38,480
+2,491
377
$2.6M 0.06%
20,634
+1,188
378
$2.6M 0.05%
81,297
+4,831
379
$2.58M 0.05%
54,386
+3,259
380
$2.56M 0.05%
69,949
+4,148
381
$2.55M 0.05%
69,148
+4,108
382
$2.54M 0.05%
69,587
+3,563
383
$2.54M 0.05%
45,452
+2,418
384
$2.54M 0.05%
65,388
-3,210
385
$2.52M 0.05%
27,953
+1,536
386
$2.52M 0.05%
+79,384
387
$2.52M 0.05%
76,596
+4,551
388
$2.46M 0.05%
61,869
+15,007
389
$2.46M 0.05%
50,173
+2,518
390
$2.46M 0.05%
97,720
+2,358
391
$2.46M 0.05%
73,687
+2,642
392
$2.44M 0.05%
29,051
+1,705
393
$2.44M 0.05%
127,131
+4,927
394
$2.41M 0.05%
218,048
+14,598
395
$2.41M 0.05%
104,163
+6,254
396
$2.4M 0.05%
61,867
+3,200
397
$2.38M 0.05%
15,051
+907
398
$2.37M 0.05%
90,550
+4,721
399
$2.35M 0.05%
51,030
+3,311
400
$2.34M 0.05%
93,540
+5,565
14 15
16
17 18