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
476
$1.27M 0.03%
68,900
-10,065
477
$1.24M 0.03%
42,530
-4,296
478
$1.23M 0.03%
113,599
-12,398
479
$1.23M 0.03%
26,455
-2,719
480
$1.23M 0.03%
13,196
-2,176
481
$1.22M 0.03%
24,503
-3,000
482
$1.22M 0.03%
34,998
-3,576
483
$1.21M 0.03%
863
+30
484
$1.18M 0.03%
13,035
-1,360
485
$1.17M 0.03%
37,467
-3,863
486
$1.15M 0.03%
70,157
-10,793
487
$1.14M 0.03%
50,780
-5,180
488
$1.14M 0.03%
31,510
-3,543
489
$1.1M 0.02%
47,941
-8,001
490
$1.08M 0.02%
42,768
-4,301
491
$1.07M 0.02%
33,667
-3,517
492
$1.06M 0.02%
77,547
-7,959
493
$1.03M 0.02%
8,514
-756
494
$1.01M 0.02%
88,404
-8,761
495
$964K 0.02%
35,169
-3,359
496
$921K 0.02%
12,376
-1,279
497
$918K 0.02%
18,101
-1,867
498
$895K 0.02%
73,014
-7,488
499
$817K 0.02%
30,068
-3,228
500
$791K 0.02%
19,287
-1,989
17 18 19
20
21