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
376
$2.4M 0.05%
75,992
-8,324
377
$2.4M 0.05%
32,778
-3,660
378
$2.39M 0.05%
40,917
-4,736
379
$2.38M 0.05%
81,069
-8,348
380
$2.37M 0.05%
27,053
-3,278
381
$2.36M 0.05%
16,616
-1,488
382
$2.36M 0.05%
53,728
-6,185
383
$2.36M 0.05%
10,204
-1,003
384
$2.35M 0.05%
36,553
-5,710
385
$2.32M 0.05%
62,278
-7,932
386
$2.3M 0.05%
72,536
-7,693
387
$2.3M 0.05%
151,900
-18,745
388
$2.3M 0.05%
79,668
-7,604
389
$2.3M 0.05%
13,431
-1,401
390
$2.27M 0.05%
64,895
-6,329
391
$2.27M 0.05%
73,701
-7,701
392
$2.26M 0.05%
61,859
-6,330
393
$2.25M 0.05%
29,121
-2,997
394
$2.25M 0.05%
63,741
-7,413
395
$2.24M 0.05%
26,034
-2,667
396
$2.23M 0.05%
79,110
-8,080
397
$2.22M 0.05%
31,320
-3,229
398
$2.21M 0.05%
41,751
-4,478
399
$2.21M 0.05%
20,756
-2,249
400
$2.2M 0.05%
63,363
-6,519
14 15
16
17 18