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
501
$832K 0.02%
35,507
+2,328
502
$827K 0.02%
53,025
+3,252
503
$805K 0.02%
27,283
+1,059
504
$755K 0.02%
41,913
+2,718
505
$648K 0.01%
757
+127
506
$617K 0.01%
22,434
+1,296
507
$406K 0.01%
16,688
+992
508
$326K 0.01%
27,904
+1,657
509
– –
-50,923
510
– –
-101,940
511
– –
-23,989
512
– –
-54,179
513
– –
-165,866
514
– –
0
515
– –
-15,871
516
– –
-48,942
517
– –
-40,251
518
– –
-64,594
519
– –
-46,650
520
– –
-68,969
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