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
26
$37.4M 0.79%
1,301,942
+76,743
27
$36.6M 0.77%
493,056
+25,794
28
$35.3M 0.75%
2,658,888
+144,849
29
$34.9M 0.74%
506,421
+29,712
30
$34.8M 0.73%
246,116
+14,650
31
$34.7M 0.73%
239,123
+13,987
32
$33M 0.7%
805,645
+38,474
33
$32.2M 0.68%
759,707
+41,912
34
$31.8M 0.67%
432,100
+25,627
35
$31.6M 0.67%
363,984
+21,619
36
$29.6M 0.63%
194,453
+11,337
37
$28.9M 0.61%
1,185,915
+39,927
38
$28.8M 0.61%
344,742
+11,948
39
$28.4M 0.6%
359,677
+54,547
40
$27.5M 0.58%
187,768
+11,583
41
$27.3M 0.58%
227,234
+7,714
42
$26.6M 0.56%
278,011
+10,555
43
$25.9M 0.55%
418,654
+26,357
44
$23.7M 0.5%
102,390
+6,293
45
$22.9M 0.49%
206,923
+10,450
46
$22.1M 0.47%
251,292
+12,556
47
$21.7M 0.46%
379,190
+19,309
48
$20.7M 0.44%
320,118
+19,169
49
$20.4M 0.43%
380,229
+16,260
50
$20.1M 0.43%
154,997
+3,372
1
2
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