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
451
$1.73M 0.04%
+47,648
452
$1.73M 0.04%
39,958
+129
453
$1.73M 0.04%
23,084
+1,310
454
$1.72M 0.04%
24,781
+1,384
455
$1.72M 0.04%
28,379
+1,221
456
$1.72M 0.04%
28,299
+1,050
457
$1.7M 0.04%
72,149
+3,316
458
$1.66M 0.04%
20,192
+828
459
$1.66M 0.04%
63,992
+3,519
460
$1.61M 0.03%
58,336
+999
461
$1.6M 0.03%
39,919
+2,398
462
$1.59M 0.03%
81,509
+4,151
463
$1.57M 0.03%
38,155
+2,085
464
$1.56M 0.03%
78,748
+4,497
465
$1.54M 0.03%
122,517
+27,643
466
$1.54M 0.03%
22,909
+760
467
$1.53M 0.03%
24,597
+1,500
468
$1.52M 0.03%
33,746
+2,077
469
$1.5M 0.03%
20,243
+1,281
470
$1.5M 0.03%
96,393
+5,747
471
$1.48M 0.03%
28,222
+1,491
472
$1.47M 0.03%
61,801
+3,857
473
$1.45M 0.03%
60,336
+3,586
474
$1.44M 0.03%
167,292
+10,066
475
$1.38M 0.03%
16,032
+260
17 18
19
20 21