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
101
$9.99M 0.25%
299,709
-25,594
102
$9.97M 0.24%
58,522
-4,841
103
$9.88M 0.24%
77,522
-7,056
104
$9.82M 0.24%
69,329
-6,452
105
$9.75M 0.24%
28,190
-2,318
106
$9.7M 0.24%
120,395
-10,307
107
$9.66M 0.24%
394,380
-32,192
108
$9.64M 0.24%
58,726
-5,432
109
$9.42M 0.23%
135,345
-10,161
110
$9.26M 0.23%
57,135
-5,016
111
$9.03M 0.22%
87,210
-8,028
112
$8.98M 0.22%
49,705
+1,092
113
$8.84M 0.22%
94,206
-7,637
114
$8.81M 0.22%
131,750
-9,687
115
$8.8M 0.22%
112,761
-9,080
116
$8.8M 0.22%
100,565
-8,614
117
$8.76M 0.21%
93,925
-7,693
118
$8.65M 0.21%
133,525
-11,357
119
$8.59M 0.21%
149,652
-12,219
120
$8.56M 0.21%
80,829
-7,060
121
$8.55M 0.21%
105,506
-8,934
122
$8.54M 0.21%
16,737
-1,004
123
$8.45M 0.21%
222,435
-17,782
124
$8.45M 0.21%
201,632
-17,178
125
$8.38M 0.21%
256,607
-20,845
3 4
5
6 7