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
426
$1.81M 0.04%
59,887
-4,938
427
$1.8M 0.04%
57,963
-7,032
428
$1.79M 0.04%
18,100
-1,380
429
$1.78M 0.04%
84,312
-9,364
430
$1.78M 0.04%
13,416
-1,072
431
$1.77M 0.04%
91,671
-7,490
432
$1.74M 0.04%
32,728
-2,813
433
$1.7M 0.04%
78,201
-6,509
434
$1.69M 0.04%
74,035
-7,175
435
$1.69M 0.04%
59,842
-4,932
436
$1.68M 0.04%
23,899
-1,987
437
$1.68M 0.04%
21,342
-1,777
438
$1.66M 0.04%
29,987
-2,512
439
$1.65M 0.04%
32,838
-2,693
440
$1.63M 0.04%
27,996
-2,571
441
$1.62M 0.04%
111,162
-8,941
442
$1.61M 0.04%
78,691
-25,592
443
$1.61M 0.04%
31,727
-2,642
444
$1.6M 0.04%
31,039
-2,713
445
$1.6M 0.04%
15,088
-1,170
446
$1.58M 0.04%
38,989
-3,350
447
$1.57M 0.04%
29,901
-2,495
448
$1.57M 0.04%
86,362
-10,182
449
$1.56M 0.04%
34,180
-2,786
450
$1.54M 0.04%
37,138
-2,987
16 17
18
19 20