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
426
$1.94M 0.04%
24,656
-2,535
427
$1.94M 0.04%
25,039
-2,554
428
$1.92M 0.04%
24,774
-2,651
429
$1.91M 0.04%
41,789
-4,188
430
$1.91M 0.04%
55,258
-6,884
431
$1.9M 0.04%
65,966
-6,803
432
$1.89M 0.04%
87,482
-8,983
433
$1.88M 0.04%
25,542
-2,898
434
$1.88M 0.04%
+132,347
435
$1.88M 0.04%
38,293
-3,953
436
$1.86M 0.04%
60,425
-6,587
437
$1.86M 0.04%
70,213
-7,216
438
$1.85M 0.04%
45,656
-5,055
439
$1.84M 0.04%
12,688
-1,067
440
$1.84M 0.04%
56,711
-5,801
441
$1.83M 0.04%
52,645
-5,776
442
$1.79M 0.04%
16,136
-1,682
443
$1.77M 0.04%
152,577
-15,712
444
$1.77M 0.04%
79,155
-8,295
445
$1.75M 0.04%
35,719
-3,674
446
$1.74M 0.04%
83,785
-8,734
447
$1.72M 0.04%
74,804
-7,675
448
$1.72M 0.04%
+27,155
449
$1.7M 0.04%
53,958
-5,568
450
$1.69M 0.04%
32,232
-3,323
16 17
18
19 20