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
51
$18.6M 0.46%
89,193
-8,233
52
$18.5M 0.45%
194,379
-17,555
53
$18.3M 0.45%
296,011
-34,037
54
$18.1M 0.44%
216,797
-18,341
55
$17.9M 0.44%
333,108
-27,520
56
$17.7M 0.43%
182,025
-15,398
57
$17.1M 0.42%
393,610
-34,736
58
$16.8M 0.41%
273,712
-22,434
59
$16.7M 0.41%
309,196
-27,380
60
$16.4M 0.4%
193,717
-15,980
61
$16.2M 0.4%
330,501
-32,383
62
$16M 0.39%
183,060
-16,667
63
$15.1M 0.37%
193,934
-16,847
64
$14.9M 0.37%
154,058
-13,067
65
$14.9M 0.36%
361,107
-35,565
66
$14.8M 0.36%
583,108
-46,071
67
$14.8M 0.36%
385,061
-24,732
68
$14.4M 0.35%
161,901
-12,906
69
$13.9M 0.34%
277,929
-23,582
70
$13.9M 0.34%
207,054
-26,914
71
$13.5M 0.33%
139,027
-12,027
72
$13.3M 0.33%
170,811
-14,809
73
$13.3M 0.33%
11,508
-982
74
$13.2M 0.32%
882,521
-68,816
75
$13.2M 0.32%
341,127
-29,640
1 2
3
4 5