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
101
$10.8M 0.24%
200,092
-19,778
102
$10.7M 0.24%
104,431
-12,047
103
$10.7M 0.24%
191,413
-19,969
104
$10.7M 0.24%
28,135
-3,018
105
$10.7M 0.24%
101,378
-10,351
106
$10.5M 0.24%
56,593
-5,781
107
$10.4M 0.23%
98,533
-10,110
108
$10.4M 0.23%
99,531
-12,051
109
$10.3M 0.23%
259,747
-26,850
110
$10.1M 0.23%
147,756
-16,655
111
$10.1M 0.23%
81,222
-8,350
112
$9.82M 0.22%
142,727
-18,190
113
$9.74M 0.22%
111,637
-17,583
114
$9.65M 0.22%
67,969
-7,379
115
$9.49M 0.21%
40,799
-4,798
116
$9.46M 0.21%
82,901
-8,927
117
$9.39M 0.21%
130,014
-16,770
118
$9.2M 0.21%
444,377
-45,816
119
$9.06M 0.2%
78,548
-7,973
120
$9.02M 0.2%
129,367
-9,971
121
$8.95M 0.2%
73,121
-8,450
122
$8.93M 0.2%
216,819
-24,203
123
$8.92M 0.2%
663,486
-66,538
124
$8.86M 0.2%
102,475
-11,002
125
$8.83M 0.2%
187,818
-20,153
3 4
5
6 7