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
126
$8.91M 0.19%
127,176
+7,617
127
$8.87M 0.19%
473,664
+28,134
128
$8.85M 0.19%
87,206
+5,941
129
$8.74M 0.18%
146,703
+8,283
130
$8.72M 0.18%
83,721
+4,009
131
$8.69M 0.18%
166,532
+9,949
132
$8.68M 0.18%
334,530
+20,511
133
$8.54M 0.18%
87,657
+5,262
134
$8.5M 0.18%
66,398
+4,125
135
$8.5M 0.18%
226,216
+14,132
136
$8.42M 0.18%
132,557
+4,153
137
$8.3M 0.18%
73,841
+4,490
138
$8.21M 0.17%
351,225
+22,936
139
$8.21M 0.17%
128,400
+8,408
140
$8.16M 0.17%
114,412
+5,822
141
$8.1M 0.17%
68,330
+3,468
142
$7.89M 0.17%
154,075
+9,345
143
$7.88M 0.17%
311,329
+18,750
144
$7.86M 0.17%
740,072
+20,981
145
$7.73M 0.16%
214,322
+9,802
146
$7.67M 0.16%
283,629
+11,071
147
$7.57M 0.16%
212,481
+22,460
148
$7.55M 0.16%
45,664
+2,840
149
$7.49M 0.16%
68,574
+2,816
150
$7.43M 0.16%
160,279
+9,552
4 5
6
7 8