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
401
$2.33M 0.05%
+58,791
402
$2.33M 0.05%
28,769
+1,742
403
$2.33M 0.05%
31,057
+2,010
404
$2.32M 0.05%
43,725
+2,696
405
$2.31M 0.05%
47,126
+2,789
406
$2.31M 0.05%
+29,068
407
$2.3M 0.05%
+46,450
408
$2.29M 0.05%
21,980
+1,288
409
$2.26M 0.05%
45,680
+1,993
410
$2.25M 0.05%
50,917
+2,676
411
$2.23M 0.05%
72,982
+4,388
412
$2.21M 0.05%
83,232
+5,383
413
$2.2M 0.05%
89,740
+4,440
414
$2.19M 0.05%
49,875
+3,805
415
$2.18M 0.05%
+45,850
416
$2.17M 0.05%
62,792
+2,673
417
$2.14M 0.05%
24,710
+1,255
418
$2.13M 0.05%
170,583
+9,954
419
$2.12M 0.04%
46,875
+2,069
420
$2.07M 0.04%
46,308
+2,851
421
$2.06M 0.04%
64,188
+3,513
422
$2.06M 0.04%
91,434
+5,731
423
$2.03M 0.04%
28,106
+1,589
424
$2M 0.04%
75,540
+4,740
425
$1.98M 0.04%
20,977
+1,025
15 16
17
18 19