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
76
$13.7M 0.31%
285,451
-29,361
77
$13.5M 0.3%
133,431
-7,168
78
$13.5M 0.3%
205,737
-21,893
79
$13.3M 0.3%
4,990,400
-473,800
80
$13.2M 0.3%
177,955
-20,179
81
$13.2M 0.29%
112,609
-12,865
82
$13.1M 0.29%
340,791
-34,551
83
$12.9M 0.29%
72,734
-7,499
84
$12.9M 0.29%
432,628
-44,412
85
$12.9M 0.29%
91,435
-9,234
86
$12.6M 0.28%
176,884
-18,174
87
$12.6M 0.28%
135,425
-13,750
88
$12.4M 0.28%
159,467
-16,442
89
$12.3M 0.28%
99,334
-10,136
90
$12.1M 0.27%
138,061
-14,073
91
$11.8M 0.27%
115,091
-12,140
92
$11.6M 0.26%
244,738
-27,877
93
$11.4M 0.26%
66,257
-7,015
94
$11.3M 0.25%
301,786
-33,544
95
$11.2M 0.25%
321,080
-41,841
96
$11.2M 0.25%
226,837
-23,062
97
$11.1M 0.25%
145,072
-14,708
98
$11M 0.25%
279,232
-28,175
99
$11M 0.25%
158,927
-16,095
100
$11M 0.25%
903,382
-93,037
2 3
4
5 6