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
451
$1.66M 0.04%
18,347
-2,138
452
$1.65M 0.04%
74,703
-7,562
453
$1.65M 0.04%
272,610
-27,580
454
$1.63M 0.04%
38,018
-5,137
455
$1.6M 0.04%
21,059
-2,658
456
$1.59M 0.04%
33,791
-3,693
457
$1.59M 0.04%
18,369
-1,904
458
$1.57M 0.04%
22,050
-2,257
459
$1.56M 0.03%
29,565
-3,091
460
$1.52M 0.03%
16,106
-3,196
461
$1.52M 0.03%
19,694
-2,020
462
$1.51M 0.03%
30,942
-3,189
463
$1.49M 0.03%
43,476
-4,524
464
$1.46M 0.03%
29,833
-3,396
465
$1.45M 0.03%
30,195
-3,096
466
$1.45M 0.03%
20,598
-2,090
467
$1.43M 0.03%
35,202
-4,214
468
$1.42M 0.03%
22,197
-2,289
469
$1.4M 0.03%
72,077
-7,322
470
$1.37M 0.03%
51,059
-6,194
471
$1.36M 0.03%
150,581
-15,495
472
$1.33M 0.03%
90,108
+2,408
473
$1.32M 0.03%
25,356
-2,578
474
$1.29M 0.03%
26,608
-2,810
475
$1.29M 0.03%
26,882
-2,789
17 18
19
20 21