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
26
$32M 0.79%
1,053,158
-85,770
27
$31M 0.76%
1,129,057
-98,547
28
$30.6M 0.75%
327,680
-28,805
29
$29.5M 0.72%
142,265
+31,000
30
$28.8M 0.71%
429,134
-37,386
31
$28.5M 0.7%
707,721
-63,195
32
$27.6M 0.68%
343,907
-28,104
33
$26.4M 0.65%
87,122
-6,782
34
$26.3M 0.64%
250,487
-20,117
35
$25.9M 0.64%
168,790
-13,703
36
$25.8M 0.63%
211,321
-18,027
37
$25.6M 0.63%
381,739
-1,564
38
$24.8M 0.61%
1,050,984
-88,446
39
$24.6M 0.6%
370,065
-29,646
40
$24.3M 0.6%
281,877
-24,814
41
$23.4M 0.57%
316,362
-26,343
42
$22.7M 0.56%
361,761
-34,930
43
$21.7M 0.53%
168,423
-14,143
44
$21.4M 0.52%
436,572
-37,016
45
$21.1M 0.52%
52,221
-4,200
46
$20.4M 0.5%
292,041
-23,735
47
$20.4M 0.5%
176,076
-16,453
48
$20.2M 0.5%
212,788
-18,345
49
$20.1M 0.49%
215,161
-19,595
50
$19.8M 0.49%
142,769
-14,767
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