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
401
$2.19M 0.05%
69,481
-6,788
402
$2.19M 0.05%
15,118
-1,787
403
$2.18M 0.05%
71,179
-7,237
404
$2.18M 0.05%
79,172
-7,800
405
$2.17M 0.05%
62,471
-6,528
406
$2.17M 0.05%
57,626
-5,719
407
$2.17M 0.05%
18,384
-1,939
408
$2.15M 0.05%
91,895
-10,420
409
$2.15M 0.05%
78,552
-7,951
410
$2.14M 0.05%
41,187
-4,015
411
$2.11M 0.05%
24,901
-2,671
412
$2.07M 0.05%
28,489
-3,738
413
$2.06M 0.05%
19,495
-2,505
414
$2.06M 0.05%
41,524
-4,228
415
$2.03M 0.05%
47,154
-5,218
416
$2.03M 0.05%
44,744
-5,481
417
$2.02M 0.05%
25,996
-2,823
418
$2.02M 0.05%
40,848
-5,009
419
$2.01M 0.05%
25,764
-2,623
420
$2M 0.04%
52,659
-5,387
421
$1.99M 0.04%
+108,831
422
$1.98M 0.04%
27,945
-2,860
423
$1.97M 0.04%
45,128
-4,656
424
$1.97M 0.04%
20,254
-2,188
425
$1.95M 0.04%
47,783
-2,608
15 16
17
18 19