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
26
$35.3M 0.79%
220,314
-22,865
27
$35.1M 0.79%
1,161,906
-122,359
28
$34.7M 0.78%
331,965
-35,503
29
$33.7M 0.75%
432,283
-49,391
30
$33.2M 0.74%
209,496
-22,816
31
$32.9M 0.74%
359,086
-37,023
32
$30.5M 0.68%
451,422
-47,467
33
$27M 0.61%
322,041
-33,053
34
$26.7M 0.6%
693,720
-74,737
35
$25.2M 0.56%
172,193
-18,890
36
$24.9M 0.56%
166,506
-18,067
37
$24.1M 0.54%
1,045,671
-115,362
38
$23.6M 0.53%
376,156
-39,669
39
$23.4M 0.52%
192,220
-25,674
40
$22.7M 0.51%
220,322
-24,527
41
$22.6M 0.51%
317,814
-35,044
42
$22.6M 0.51%
386,834
-39,796
43
$22.3M 0.5%
341,850
-34,425
44
$21.8M 0.49%
304,947
-32,009
45
$20.8M 0.46%
179,434
-18,481
46
$20.7M 0.46%
132,854
-15,281
47
$20.5M 0.46%
85,599
-10,683
48
$20.4M 0.46%
184,054
-19,727
49
$19.8M 0.44%
190,754
-21,919
50
$19.5M 0.44%
246,845
-25,398
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