EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$6.56M
2
+$2.57M
3
+$2.44M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.25M
5
MWV
MEADWESTVACO CORP
MWV
+$1.66M

Top Sells

1
+$15.6M
2
+$8.08M
3
+$6.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
LO
LORILLARD INC COM STK
LO
+$5.66M

Sector Composition

1 Healthcare 16.18%
2 Financials 15.58%
3 Technology 14.7%
4 Industrials 9.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$385K 0.01%
14,920
-1,241
502
$366K 0.01%
+26,142
503
– –
-18,502
504
– –
-19,127
505
– –
-86,585
506
– –
-38,839
17 18 19 20
21