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
76
$14.9M 0.32%
197,695
+11,717
77
$14.9M 0.32%
960,140
+57,330
78
$14.9M 0.31%
99,998
+4,364
79
$14.7M 0.31%
226,109
+13,876
80
$14.4M 0.31%
144,063
+9,247
81
$14M 0.3%
320,557
+19,572
82
$13.7M 0.29%
505,585
+31,527
83
$13.7M 0.29%
56,701
+3,459
84
$13.6M 0.29%
154,228
+9,459
85
$13.2M 0.28%
342,242
+16,214
86
$13.1M 0.28%
164,849
+11,302
87
$13M 0.28%
242,944
+20,688
88
$12.8M 0.27%
93,219
+5,349
89
$12.7M 0.27%
209,249
+9,736
90
$12.7M 0.27%
1,010,029
+60,800
91
$12.5M 0.26%
109,897
+6,688
92
$12.4M 0.26%
159,508
+14,295
93
$12.4M 0.26%
163,801
+1,148
94
$12.4M 0.26%
129,479
+8,148
95
$11.9M 0.25%
142,439
+8,556
96
$11.7M 0.25%
113,077
+5,861
97
$11.6M 0.24%
214,291
+12,728
98
$11.5M 0.24%
151,135
+9,354
99
$11.3M 0.24%
319,086
+19,499
100
$11.2M 0.24%
32,561
+1,826
2 3
4
5 6