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
76
$13.2M 0.32%
97,565
-8,241
77
$12.9M 0.32%
211,612
-17,665
78
$12.8M 0.31%
392,807
-46,911
79
$12.3M 0.3%
188,764
-16,286
80
$12.3M 0.3%
119,248
-10,469
81
$12M 0.3%
883,046
-79,431
82
$12M 0.29%
69,101
-5,653
83
$11.9M 0.29%
230,958
-20,862
84
$11.7M 0.29%
203,400
-16,298
85
$11.6M 0.28%
141,744
-11,435
86
$11.6M 0.28%
51,404
-4,591
87
$11.5M 0.28%
88,368
-7,052
88
$11.4M 0.28%
431,133
-46,968
89
$11.4M 0.28%
134,008
-11,765
90
$11.3M 0.28%
105,694
-10,528
91
$11.2M 0.27%
131,485
-9,916
92
$11.2M 0.27%
62,756
-4,796
93
$11M 0.27%
59,395
-5,114
94
$11M 0.27%
114,977
-10,240
95
$10.8M 0.27%
153,520
-16,635
96
$10.7M 0.26%
121,305
-11,343
97
$10.7M 0.26%
121,862
-10,030
98
$10.4M 0.26%
248,973
-18,899
99
$10.4M 0.25%
111,621
-9,294
100
$9.99M 0.25%
302,088
-26,268
2 3
4
5 6