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
51
$19.4M 0.43%
281,650
-34,146
52
$19M 0.43%
369,813
-40,982
53
$18.7M 0.42%
336,876
-37,599
54
$18.3M 0.41%
159,564
-16,942
55
$18.2M 0.41%
86,818
-14,283
56
$17.2M 0.39%
178,491
-20,120
57
$16.9M 0.38%
231,348
-24,807
58
$16.8M 0.38%
143,581
-15,376
59
$16.7M 0.37%
11,422
-1,253
60
$16.5M 0.37%
224,864
-23,164
61
$16.4M 0.37%
198,088
-20,232
62
$16.3M 0.36%
919,690
-90,210
63
$16.2M 0.36%
101,180
-10,674
64
$15.8M 0.35%
357,480
-39,704
65
$15.7M 0.35%
309,281
-35,005
66
$14.9M 0.33%
128,656
-13,957
67
$14.8M 0.33%
201,224
-22,022
68
$14.8M 0.33%
225,860
-33,849
69
$14.6M 0.33%
58,320
-6,137
70
$14.4M 0.32%
50,120
-5,222
71
$14.4M 0.32%
286,793
-29,442
72
$14.3M 0.32%
201,340
-21,992
73
$14.3M 0.32%
50,361
-5,588
74
$14.2M 0.32%
107,710
-11,041
75
$14.1M 0.32%
333,791
-42,087
1 2
3
4 5