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
126
$8.36M 0.21%
104,233
-10,033
127
$8.28M 0.2%
135,534
-11,069
128
$8.22M 0.2%
148,362
-16,418
129
$8.14M 0.2%
188,892
-15,440
130
$7.89M 0.19%
217,648
-18,662
131
$7.65M 0.19%
64,004
-5,445
132
$7.61M 0.19%
193,749
-15,614
133
$7.57M 0.19%
569,620
-47,430
134
$7.49M 0.18%
182,330
-15,894
135
$7.37M 0.18%
132,331
-12,860
136
$7.37M 0.18%
72,503
-6,217
137
$7.2M 0.18%
138,829
-12,126
138
$7.19M 0.18%
74,119
-7,524
139
$7.16M 0.18%
657,990
-56,652
140
$7.07M 0.17%
112,913
-10,909
141
$7.04M 0.17%
91,392
-7,755
142
$7M 0.17%
103,695
-10,438
143
$6.92M 0.17%
60,351
-5,085
144
$6.89M 0.17%
75,096
-8,855
145
$6.89M 0.17%
184,556
+36,348
146
$6.84M 0.17%
70,750
-6,534
147
$6.82M 0.17%
43,020
-4,693
148
$6.78M 0.17%
119,525
-10,043
149
$6.73M 0.17%
59,492
-5,276
150
$6.68M 0.16%
54,112
-4,106
4 5
6
7 8