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
401
$2.02M 0.05%
32,376
-2,814
402
$2.01M 0.05%
151,500
-3,954
403
$2.01M 0.05%
72,531
-7,959
404
$2M 0.05%
35,502
-3,616
405
$1.99M 0.05%
31,241
-2,131
406
$1.98M 0.05%
55,391
-5,072
407
$1.96M 0.05%
25,636
-3,524
408
$1.96M 0.05%
17,957
-1,460
409
$1.96M 0.05%
42,462
-3,651
410
$1.95M 0.05%
85,911
-6,549
411
$1.95M 0.05%
61,270
-4,973
412
$1.95M 0.05%
13,782
-1,086
413
$1.93M 0.05%
75,111
-6,233
414
$1.93M 0.05%
64,354
-5,101
415
$1.92M 0.05%
15,969
-1,379
416
$1.89M 0.05%
21,527
-1,685
417
$1.88M 0.05%
39,454
-3,285
418
$1.88M 0.05%
15,796
-708
419
$1.87M 0.05%
25,265
-2,179
420
$1.86M 0.05%
24,871
-2,034
421
$1.86M 0.05%
44,111
-4,167
422
$1.83M 0.04%
46,344
-3,773
423
$1.82M 0.04%
36,966
-2,913
424
$1.82M 0.04%
95,505
-7,855
425
$1.81M 0.04%
61,104
-5,089
15 16
17
18 19