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
426
$1.97M 0.04%
17,338
+598
427
$1.97M 0.04%
29,888
+577
428
$1.96M 0.04%
13,929
+783
429
$1.96M 0.04%
61,544
+3,388
430
$1.93M 0.04%
35,228
+27,728
431
$1.93M 0.04%
89,427
+5,631
432
$1.91M 0.04%
21,079
+1,260
433
$1.9M 0.04%
29,586
+1,849
434
$1.9M 0.04%
47,406
-41,676
435
$1.9M 0.04%
43,939
+2,649
436
$1.88M 0.04%
77,263
+5,091
437
$1.88M 0.04%
27,966
+1,668
438
$1.87M 0.04%
29,523
+1,423
439
$1.86M 0.04%
45,333
+2,754
440
$1.86M 0.04%
23,037
+1,345
441
$1.86M 0.04%
+31,904
442
$1.85M 0.04%
206,787
+13,218
443
$1.84M 0.04%
74,829
+4,444
444
$1.82M 0.04%
33,011
+1,577
445
$1.8M 0.04%
47,553
+1,336
446
$1.8M 0.04%
29,044
+1,586
447
$1.79M 0.04%
304,318
+18,099
448
$1.78M 0.04%
34,770
+1,732
449
$1.78M 0.04%
36,040
+2,217
450
$1.77M 0.04%
68,840
+3,822
16 17
18
19 20