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
476
$1.17M 0.03%
31,524
-3,382
477
$1.16M 0.03%
13,006
-1,081
478
$1.13M 0.03%
33,705
-3,598
479
$1.12M 0.03%
21,656
-2,185
480
$1.11M 0.03%
68,622
-5,499
481
$1.1M 0.03%
60,958
-5,492
482
$1.1M 0.03%
33,111
-2,634
483
$1.06M 0.03%
106,975
-8,777
484
$1.05M 0.03%
16,707
-1,320
485
$1.03M 0.03%
11,834
-909
486
$1.02M 0.03%
94,768
-9,616
487
$1.01M 0.02%
15,077
-1,484
488
$976K 0.02%
8,000
-650
489
$959K 0.02%
31,107
-2,511
490
$932K 0.02%
44,773
-3,714
491
$925K 0.02%
19,021
-1,584
492
$922K 0.02%
52,197
-4,444
493
$836K 0.02%
110,419
-9,029
494
$827K 0.02%
53,715
-4,471
495
$821K 0.02%
35,797
-3,696
496
$789K 0.02%
16,787
-1,302
497
$783K 0.02%
21,635
-1,782
498
$757K 0.02%
21,618
-2,442
499
$732K 0.02%
24,245
-1,878
500
$661K 0.02%
9,535
-1,126
17 18 19
20
21