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
51
$19.8M 0.42%
251,441
+14,451
52
$19.8M 0.42%
200,506
+10,190
53
$19.3M 0.41%
178,723
+10,681
54
$19M 0.4%
344,651
+15,984
55
$19M 0.4%
217,702
+11,621
56
$18.6M 0.39%
223,698
+13,579
57
$18.3M 0.39%
161,468
+8,586
58
$18.3M 0.39%
401,751
+19,772
59
$18.2M 0.38%
229,368
+6,562
60
$17.8M 0.38%
113,393
+6,318
61
$17.4M 0.37%
80,091
+4,756
62
$16.9M 0.36%
420,067
+22,453
63
$16.9M 0.36%
231,158
+13,798
64
$16.8M 0.36%
67,775
+3,809
65
$16.5M 0.35%
78,515
-11,600
66
$16.3M 0.34%
259,944
+15,188
67
$16M 0.34%
12,849
+768
68
$15.7M 0.33%
120,230
+8,025
69
$15.7M 0.33%
230,754
+14,191
70
$15.6M 0.33%
477,780
+29,200
71
$15.3M 0.32%
289,662
+9,799
72
$15.3M 0.32%
178,323
+10,719
73
$15.1M 0.32%
101,861
+5,381
74
$15M 0.32%
203,558
+11,175
75
$14.9M 0.32%
380,290
+21,592
1 2
3
4 5