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
451
$1.52M 0.04%
36,416
-3,191
452
$1.51M 0.04%
56,124
-4,674
453
$1.49M 0.04%
40,264
-3,578
454
$1.49M 0.04%
30,591
-2,679
455
$1.47M 0.04%
72,848
-6,843
456
$1.44M 0.04%
23,263
-2,035
457
$1.43M 0.04%
45,112
-3,690
458
$1.4M 0.03%
24,586
-2,005
459
$1.38M 0.03%
21,099
-2,331
460
$1.35M 0.03%
47,024
-3,828
461
$1.32M 0.03%
25,129
-2,052
462
$1.3M 0.03%
36,141
-2,525
463
$1.29M 0.03%
41,601
-3,361
464
$1.28M 0.03%
78,876
-6,384
465
$1.28M 0.03%
574
-48
466
$1.28M 0.03%
260,434
-21,687
467
$1.28M 0.03%
21,240
-1,849
468
$1.28M 0.03%
38,028
-3,131
469
$1.27M 0.03%
22,027
-1,659
470
$1.27M 0.03%
17,069
+997
471
$1.24M 0.03%
26,625
-2,150
472
$1.23M 0.03%
20,207
-1,555
473
$1.22M 0.03%
75,823
-6,076
474
$1.18M 0.03%
26,774
-2,287
475
$1.17M 0.03%
48,944
-3,811
17 18
19
20 21