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
101
$11.1M 0.23%
90,753
+5,634
102
$11M 0.23%
153,861
+9,396
103
$10.9M 0.23%
58,247
+2,592
104
$10.8M 0.23%
117,915
+6,537
105
$10.8M 0.23%
278,803
+16,872
106
$10.7M 0.23%
152,534
+5,906
107
$10.5M 0.22%
129,250
+7,243
108
$10.5M 0.22%
76,873
+4,074
109
$10.4M 0.22%
285,497
+14,597
110
$10.4M 0.22%
46,710
+2,655
111
$10.4M 0.22%
74,370
+3,155
112
$10.3M 0.22%
362,711
+20,509
113
$10.2M 0.21%
391,091
+19,137
114
$10.1M 0.21%
110,866
+6,639
115
$10.1M 0.21%
222,421
+13,436
116
$9.81M 0.21%
64,618
+2,210
117
$9.75M 0.21%
38,148
+2,289
118
$9.74M 0.21%
81,316
+5,034
119
$9.61M 0.2%
121,082
+6,785
120
$9.31M 0.2%
56,302
+3,441
121
$9.24M 0.2%
134,921
+8,015
122
$9.08M 0.19%
246,888
+9,567
123
$9.01M 0.19%
75,687
+3,867
124
$8.98M 0.19%
156,830
+8,524
125
$8.94M 0.19%
68,065
+4,432
3 4
5
6 7