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
476
$1.34M 0.03%
58,088
+640
477
$1.33M 0.03%
52,967
+3,175
478
$1.33M 0.03%
41,898
+2,525
479
$1.32M 0.03%
14,760
+606
480
$1.31M 0.03%
18,263
+942
481
$1.3M 0.03%
88,005
+4,417
482
$1.3M 0.03%
33,992
+2,058
483
$1.29M 0.03%
30,363
+1,724
484
$1.26M 0.03%
33,221
+1,961
485
$1.25M 0.03%
58,717
+3,621
486
$1.22M 0.03%
81,515
+4,847
487
$1.18M 0.02%
80,466
+4,881
488
$1.14M 0.02%
9,385
+578
489
$1.12M 0.02%
98,511
+5,994
490
$1.1M 0.02%
35,626
+2,134
491
$1.06M 0.02%
88,861
+5,527
492
$1.03M 0.02%
21,545
+1,210
493
$1.02M 0.02%
85,554
+2,086
494
$983K 0.02%
38,952
+2,408
495
$962K 0.02%
19,850
+1,266
496
$904K 0.02%
39,096
+193
497
$869K 0.02%
48,824
+2,184
498
$865K 0.02%
18,415
+401
499
$850K 0.02%
13,901
+877
500
$844K 0.02%
33,651
+1,269
17 18 19
20
21